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Further, the underlying data has been obtained from sources considered to be reliable. The information is believed to be accurate but its accuracy and completeness cannot be assured. The underlying data includes information supplied by the investment managers. Annual, cumulative and annualized total returns are calculated assuming reinvestment of dividends, income and capital gains. The investment results depicted herein represent historical gross performance with no deduction for investment management fees. Past results are not necessarily indicative of future performance.