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Select Global Equity Income Fund

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Asset Mgt Terms&Conditions
Currency 1 EUR:
UK Pound 0.8315
US Dollar 1.274
Australian Dollar 1.3978
Canadian Dollar 1.3284
Danish Krone 7.4446
Japanese Yen 106.8355
Swiss Franc 1.2902
NOTE: These rates are mid-market rates and are for indication purposes only
Asset Mgt Terms&Conditions