bør investeringsinstituttets udbytte beregnes under hensyntagen til investeringsinstituttets samlede aktivers nettoværdier (NAVs) i perioden, f.eks. daglige NAVs, hvor dette er sædvanlig NAV-beregningshyppighed som godkendt af investeringsinstituttets kompetente myndigheder.
the UCITS' return should be calculated taking into account all the UCITS' net asset values (NAVs) of the period, e.g. daily NAVs where this is the normal frequency of NAV calculation as approved by the UCITS competent authorities, computed by assessing the UCITS assets on that same frequency.