Loan-to-Value (LTV) ratio - Mutual funds

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Please scroll down for loan-to-value ratios for mutual funds.

Loan-to-Value (LTV) ratio is the subject of ongoing evaluation by DNB, and can be changed as a result of market fluctuations or other factors that may affect the securities' liquidity and volatility, including the relevant authorities’ suspension of securities from listing and / or trading. For all other financial instruments not listed above the LTV ratio is zero (including derivatives, warrants, unlisted securities, mutual funds, etc).