| Note # | Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial Effective Date | Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward | |
| Newly Registered Securities | |||||||||||||
| | 1 | | | | $ | | $ | | $ | ||||
| Fees Previously Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
| Carry Forward Securities | |||||||||||||
| Carry Forward Securities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| Total Offering Amounts | $ | $ | |||||||||||
| Total Fees Previously Paid | | ||||||||||||
| Total Fee Offsets | | ||||||||||||
| Net Fee Due | $ | ||||||||||||
| 1 | The U.S. dollar equivalent of the amount registered has been calculated using the Euro/U.S. dollar exchange rate of €1/U.S. $1.1563 as reported by Bloomberg L.P. as of 9:00 a.m., London time, on June 12, 2026. |