| Annual |
| |||||||
Fund | Class A | Class P | Class L | Class B | |||||
U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | N/A | N/A | |||||||
Short Term Investment Fund for Puerto Rico Residents, Inc. | N/A | N/A | |||||||
Multi-Select Securities Fund for Puerto Rico Residents |
|
|
|
| |||||
-International Portfolio I | N/A | N/A | N/A | ||||||
- Large Cap Core Portfolio I | N/A | N/A | |||||||
- Large Cap Growth Portfolio I | N/A | N/A | |||||||
- Large Cap Value Portfolio I | N/A | N/A | |||||||
- Mid Cap Core Portfolio I | N/A | N/A | |||||||
- Small Cap Core Portfolio I | N/A | N/A | N/A | ||||||
