Koers CI First Asset Global Asset Allocation ETF

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CI First Asset Global Asset Allocation ETF (ETF Series) Announces Regular Cash Distribution for the Month Ending December 31, 2020, Payable on or Before December 31, 2020	14-12-20
CI First Asset Global Asset Allocation ETF Announces Regular Cash Distribution for the Month Ending November 30, 2020, Payable on or Before November 30, 2020	13-11-20
CI Global Asset Allocation Private Pool ETF Series Announces Regular Cash Distribution for the Month Ending October 31, 2020, Payable on or Before October 30, 2020	15-10-20
CI First Asset Global Asset Allocation ETF Announces Regular Cash Distribution for the Month or Quarter Ending September 30, 2020, Payable on or Before September 30, 2020	15-09-20
CI First Asset Global Asset Allocation ETF Announces Dividend for the Month Ending August 31, 2020, Payable on or Before August 31, 2020	14-08-20

Sector

	Vaira. 1 jan.	Kapi.
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+8,66%	14,92 mld.
F&C INVESTMENT TRUST PLC	+4,99%	6,44 mld.
POLAR CAPITAL TECHNOLOGY TRUST PLC	+15,22%	4,57 mld.
ALLIANCE TRUST PLC	+8,27%	4,35 mld.
GREENCOAT UK WIND PLC	-7,00%	4,1 mld.
RIT CAPITAL PARTNERS PLC	-2,87%	3,36 mld.
JPMORGAN GLOBAL GROWTH & INCOME PLC	+6,76%	3,27 mld.
THE MONKS INVESTMENT TRUST PLC	+8,85%	3,13 mld.
HGCAPITAL TRUST PLC	+10,70%	2,8 mld.