Field

Description

Income received

Income received by the IF during the period, allocated to each share class issued by the IF.

Dividends paid

Funds paid by the IF to its shareholders in the form of dividends, or other equivalent distributions, during the period, allocated to each share class issued by the IF.

Fees paid by the shareholders to the IF

Fees paid by the shareholders to the IF during the period, in the form of payments deducted from the IF’s assets and excluding fees paid directly by shareholders to third parties other than the IF. They consist of the types ‘recurring costs’ and ‘incidental costs’ of the IF as described in Annex VI to Commission Delegated Regulation (EU) 2017/653(2).