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The Investment Manager and/or","page_number":4,"box":{"x":82,"y":627,"width":400,"height":11}},{"id":"2fe7f5de-e1e1-44e9-bd17-973b0e0fb011","block_type":"box","text":"Sub-Investment Manager also may, in exceptional","page_number":4,"box":{"x":82,"y":642,"width":399,"height":10}},{"id":"071fbf40-507e-4960-989b-265e33d37ade","block_type":"box","text":"circumstances, invest in securities not included in the Index","page_number":4,"box":{"x":82,"y":656,"width":399,"height":9}},{"id":"a97f327e-15c1-47dc-8884-2416369a7770","block_type":"box","text":"but that it believes closely reflect the risk and distribution","page_number":4,"box":{"x":83,"y":670,"width":398,"height":10}},{"id":"67faa1df-ba23-4948-92de-a0890f68dfc8","block_type":"box","text":"characteristics of securities of the Index. The equity","page_number":4,"box":{"x":82,"y":684,"width":399,"height":10}},{"id":"49fb72e3-fb6b-4739-b263-2d2508f3f285","block_type":"box","text":"securities in which the Fund invests will be primarily listed or","page_number":4,"box":{"x":82,"y":699,"width":400,"height":10}},{"id":"4c8507bf-f47c-4469-98d3-09a88943b85c","block_type":"box","text":"traded on Recognised Markets in accordance with the limits","page_number":4,"box":{"x":82,"y":713,"width":399,"height":10}},{"id":"0f20d511-a94b-4e17-bd87-7183aa5590e2","block_type":"box","text":"set out in the UCITS Regulations. 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The Fund may","page_number":4,"box":{"x":518,"y":181,"width":400,"height":11}},{"id":"6e2a4a0f-87da-4bb6-9f27-6b1f7f893b7a","block_type":"box","text":"hold ancillary liquid assets such as deposits in accordance","page_number":4,"box":{"x":519,"y":196,"width":398,"height":10}},{"id":"4f7dc797-d68c-44ba-bfa6-014f6aed8518","block_type":"box","text":"with the UCITS Regulations.","page_number":4,"box":{"x":518,"y":210,"width":189,"height":10}},{"id":"ecc3afc3-12a0-4bf3-8e22-85555763851f","block_type":"box","text":"Derivatives:","page_number":4,"box":{"x":519,"y":234,"width":83,"height":8}},{"id":"47ca6e0f-e44f-456b-9b0d-faf329997cc4","block_type":"box","text":"The Fund may use FDIs for currency hedging","page_number":4,"box":{"x":609,"y":234,"width":308,"height":10}},{"id":"17834010-fe0b-4de2-b784-d2ec56303af6","block_type":"box","text":"and efficient portfolio management purposes. Any use of","page_number":4,"box":{"x":518,"y":248,"width":400,"height":10}},{"id":"d1bf0bc2-b0b1-4d2f-8727-3138f2ce21f1","block_type":"box","text":"FDIs by the Fund shall be limited to futures and forward","page_number":4,"box":{"x":519,"y":262,"width":398,"height":10}},{"id":"5663fcae-1d71-4e4c-a91f-7735aa3d7b3c","block_type":"box","text":"foreign exchange contracts (including non-deliverable","page_number":4,"box":{"x":518,"y":276,"width":399,"height":11}},{"id":"c4d73096-40a5-4cfa-89c4-1c46417a3dfb","block_type":"box","text":"forwards) and warrants. Efficient portfolio management","page_number":4,"box":{"x":518,"y":291,"width":399,"height":10}},{"id":"13085aed-e024-4413-869f-3f46cf9586fc","block_type":"box","text":"means investment decisions involving transactions that are","page_number":4,"box":{"x":519,"y":305,"width":398,"height":10}},{"id":"50e3d341-c7a1-483d-a5d3-6bb09668c5ce","block_type":"box","text":"entered into for one or more of the following specific aims:","page_number":4,"box":{"x":518,"y":319,"width":398,"height":10}},{"id":"8fef2e71-4fbf-467b-bc16-3e89dcf8fdaf","block_type":"box","text":"the reduction of risk; the reduction of cost; the generation of","page_number":4,"box":{"x":518,"y":333,"width":400,"height":10}},{"id":"c93ee4ae-a180-409f-8e24-dd88a3d01cd2","block_type":"box","text":"additional capital or income for the Fund with an appropriate","page_number":4,"box":{"x":518,"y":348,"width":399,"height":10}},{"id":"8746bdbc-f017-409a-b46f-244113cc114c","block_type":"box","text":"level of risk, taking into account the risk profile of the Fund;","page_number":4,"box":{"x":519,"y":362,"width":397,"height":10}},{"id":"ed35236a-0046-4cb4-a9bb-98bc694fabc4","block_type":"box","text":"or the minimisation of tracking error, i.e. the risk that the","page_number":4,"box":{"x":518,"y":376,"width":399,"height":10}},{"id":"af714a5a-0e6e-4f40-96d1-03f95b2db7df","block_type":"box","text":"Fund return varies from the Index return. FDIs are described","page_number":4,"box":{"x":519,"y":390,"width":398,"height":8}},{"id":"1203a18e-3766-4328-aff5-b38b5fc7efe1","block_type":"box","text":"in the","page_number":4,"box":{"x":519,"y":405,"width":40,"height":8}},{"id":"ade75ddd-4c2c-43d2-a94e-390dc170ae4f","block_type":"box","text":"\"Investment Objectives and Policies – Use of","page_number":4,"box":{"x":569,"y":405,"width":349,"height":10}},{"id":"7198a677-3599-463e-86d2-365862a56fd6","block_type":"box","text":"Financial Derivative Instruments\"","page_number":4,"box":{"x":519,"y":419,"width":264,"height":8}},{"id":"711ffb1d-e603-4c22-b0eb-4b76d177a297","block_type":"box","text":"section of the","page_number":4,"box":{"x":802,"y":419,"width":115,"height":8}},{"id":"3cf4c536-f692-4b7e-95b7-2e52210402ea","block_type":"box","text":"Prospectus.","page_number":4,"box":{"x":519,"y":433,"width":78,"height":10}},{"id":"84b3b8e6-c5c3-4eeb-a110-bfe6072819b1","block_type":"box","text":"Currency Hedging:","page_number":4,"box":{"x":518,"y":457,"width":137,"height":10}},{"id":"33b622e5-2353-4354-9ce3-38c655211a05","block_type":"box","text":"The Fund will use financial derivative","page_number":4,"box":{"x":662,"y":457,"width":255,"height":8}},{"id":"46e1abd3-c8ad-490c-a714-755fe0c64ab3","block_type":"box","text":"instruments (“FDIs”), including forward foreign exchange","page_number":4,"box":{"x":519,"y":471,"width":398,"height":10}},{"id":"4d4b30e0-bd16-4330-9289-de4136c8e36a","block_type":"box","text":"contracts, to hedge some or all of the foreign exchange risk","page_number":4,"box":{"x":518,"y":485,"width":400,"height":10}},{"id":"34843bd8-571a-4b55-a543-5954c57b4728","block_type":"box","text":"for hedged Share Classes. Currency hedging transactions in","page_number":4,"box":{"x":518,"y":499,"width":399,"height":11}},{"id":"18e3ab69-134e-4686-84d6-bcf2ce526bf6","block_type":"box","text":"respect of a hedged Share Class will be clearly attributable","page_number":4,"box":{"x":519,"y":514,"width":398,"height":10}},{"id":"6553ad5f-a388-42b8-859a-ffe4e65bb257","block_type":"box","text":"to that Class and any costs shall be for the account of that","page_number":4,"box":{"x":518,"y":528,"width":399,"height":10}},{"id":"6c6c5162-c31d-4e4e-aee7-bd868329a937","block_type":"box","text":"Class only. All such costs and related liabilities and/or","page_number":4,"box":{"x":518,"y":542,"width":400,"height":10}},{"id":"656c51fb-603a-4cdd-8cce-ab26a5707fd5","block_type":"box","text":"benefits will be reflected in the net asset value per Share of","page_number":4,"box":{"x":519,"y":556,"width":399,"height":11}},{"id":"265eeee6-5f49-492f-aa36-d8fae804c337","block_type":"box","text":"the Class. Over-hedged or under-hedged positions may","page_number":4,"box":{"x":518,"y":571,"width":400,"height":10}},{"id":"01c87d50-3c4a-4414-9d1b-1e99b6049374","block_type":"box","text":"arise unintentionally due to factors outside the control of the","page_number":4,"box":{"x":518,"y":585,"width":399,"height":10}},{"id":"4d608916-a5b8-4c08-b64a-d2c2b6d66221","block_type":"box","text":"Investment Manager and/or Sub-Investment Manager but","page_number":4,"box":{"x":519,"y":599,"width":398,"height":10}},{"id":"6d69570f-eee5-4a3e-8a3a-efefc1ac06f8","block_type":"box","text":"will be monitored and adjusted on a regular basis.","page_number":4,"box":{"x":518,"y":614,"width":332,"height":10}},{"id":"d0f32382-6763-408d-b667-7142b1e24764","block_type":"box","text":"Securities Lending, Repurchase","page_number":4,"box":{"x":519,"y":643,"width":404,"height":13}},{"id":"637b8d61-efee-4224-809c-e43d19214c6a","block_type":"box","text":"Agreements & Reverse Repurchase","page_number":4,"box":{"x":518,"y":662,"width":405,"height":13}},{"id":"b0e6f4e2-2733-4d4c-a833-4a4ce02383e3","block_type":"box","text":"Agreements","page_number":4,"box":{"x":518,"y":681,"width":118,"height":13}},{"id":"c9460f98-2ea7-4270-a4ad-37493436e19c","block_type":"box","text":"Investors should note that the Company may engage in","page_number":4,"box":{"x":519,"y":708,"width":398,"height":10}},{"id":"468fff05-2a46-4534-ac22-832bdf109e3a","block_type":"box","text":"securities lending on behalf of the Fund where the","page_number":4,"box":{"x":518,"y":723,"width":399,"height":10}},{"id":"0f22ad5e-98ba-4e97-b52c-02069b93ea94","block_type":"box","text":"Investment Manager and/or Sub-Investment Manager","page_number":4,"box":{"x":519,"y":737,"width":399,"height":10}},{"id":"9aecc573-25cc-4842-acb0-241e3e794efe","block_type":"box","text":"believes it is appropriate to do so and in accordance with the","page_number":4,"box":{"x":519,"y":751,"width":398,"height":10}},{"id":"36e2ad13-e09c-4fc1-b86e-b4e3d910dd5e","block_type":"box","text":"“Investment Objectives and Policies - Use of","page_number":4,"box":{"x":518,"y":765,"width":400,"height":10}},{"id":"dd2a7a33-b41a-48b6-80a8-ed4e9289df5f","block_type":"box","text":"Repurchase/Reverse Repurchase Agreements/Securities","page_number":4,"box":{"x":519,"y":779,"width":398,"height":11}},{"id":"9a72f74e-7de9-41be-a077-8ca019329631","block_type":"box","text":"Lending Agreements” section of the Prospectus. 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Lending levels will be influenced by market","page_number":4,"box":{"x":518,"y":865,"width":399,"height":10}},{"id":"cee69871-6b71-4d2d-aa35-546415ed10be","block_type":"box","text":"factors and, subject to the maximum referenced above,","page_number":4,"box":{"x":518,"y":879,"width":398,"height":10}},{"id":"a9bb9590-6220-4f78-a587-3e0265ddf76a","block_type":"box","text":"cannot be predicted with any certainty. Past lending figures","page_number":4,"box":{"x":518,"y":893,"width":399,"height":11}},{"id":"1ee6087b-a3e7-417d-af3d-0d0efbd46bee","block_type":"box","text":"are not a reliable indicator of future levels. 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It is currently anticipated that the Fund","page_number":5,"box":{"x":83,"y":674,"width":398,"height":10}},{"id":"de2bb0aa-4f91-4232-bcaa-17d460469a51","block_type":"box","text":"will track the Index with a potential variation of up to 1%","page_number":5,"box":{"x":82,"y":688,"width":399,"height":10}},{"id":"125ec7b8-3f14-473c-8e52-033fad8aa49c","block_type":"box","text":"annually under normal market conditions. The Fund’s ability","page_number":5,"box":{"x":82,"y":703,"width":399,"height":10}},{"id":"96bc039f-a04a-444b-ba75-ba303daae93b","block_type":"box","text":"to track the Index will be affected by Fund expenses, the","page_number":5,"box":{"x":82,"y":717,"width":399,"height":10}},{"id":"7e3962d5-c8d0-42f4-9a2d-b0a288c3c649","block_type":"box","text":"amount of cash and cash equivalents held in its portfolio, and","page_number":5,"box":{"x":82,"y":731,"width":399,"height":10}},{"id":"1f47b4d6-6e1f-4040-a1cc-fb4d5e0dd07f","block_type":"box","text":"the frequency and the timing of purchases and sales of","page_number":5,"box":{"x":82,"y":745,"width":399,"height":10}},{"id":"9bf357a7-adef-4ebf-b92e-c62b22776167","block_type":"box","text":"interests in the Fund. The Investment Manager and/or Sub","page_number":5,"box":{"x":83,"y":760,"width":398,"height":10}},{"id":"c89b4d92-597f-4026-9a60-adef29631fa7","block_type":"box","text":"Investment Manager may attempt to replicate the Index","page_number":5,"box":{"x":83,"y":774,"width":399,"height":10}},{"id":"82cce823-da66-4f8d-93fe-10ebbd541b0d","block_type":"box","text":"return by investing in a sub-set of the securities in the Index,","page_number":5,"box":{"x":83,"y":788,"width":397,"height":10}},{"id":"3adaab1a-fc9a-45a1-8eff-5a4138fbf2d5","block_type":"box","text":"or in some securities not included in the Index, potentially","page_number":5,"box":{"x":82,"y":802,"width":399,"height":10}},{"id":"54269f53-6768-4919-88d6-817c9dd73545","block_type":"box","text":"increasing the risk of divergence between the Fund’s return","page_number":5,"box":{"x":83,"y":817,"width":398,"height":10}},{"id":"7abf8e54-2bec-4edd-b72c-ce7f583ce0e0","block_type":"box","text":"and that of the Index.","page_number":5,"box":{"x":82,"y":831,"width":141,"height":8}},{"id":"e50bd05a-d557-4407-b25f-0cc2637e9eff","block_type":"box","text":"Liquidity Risk & ETF Liquidity Risk:","page_number":5,"box":{"x":83,"y":855,"width":273,"height":10}},{"id":"e7c36f36-dae5-41e1-9d01-22ff385eadfe","block_type":"box","text":"Lack of a ready","page_number":5,"box":{"x":367,"y":855,"width":114,"height":10}},{"id":"e8991da5-6c93-4a29-9512-6a10e75ea5b4","block_type":"box","text":"market or restrictions on resale may limit the ability of the","page_number":5,"box":{"x":83,"y":869,"width":398,"height":10}},{"id":"fc4f279f-8a72-41e0-a3f8-98b9b59c192f","block_type":"box","text":"Fund to sell a security at an advantageous time or price or","page_number":5,"box":{"x":83,"y":883,"width":399,"height":10}},{"id":"bba3395c-41e9-4148-ba50-86142ae6a124","block_type":"box","text":"at all. Illiquid securities may trade at a discount from","page_number":5,"box":{"x":82,"y":897,"width":399,"height":10}},{"id":"951b55e3-2f9d-45b4-9c7f-b2f70838fe3e","block_type":"box","text":"comparable, more liquid investments and may be subject to","page_number":5,"box":{"x":82,"y":912,"width":399,"height":10}},{"id":"b4bd9265-1ac8-4340-9475-c3562d9c1555","block_type":"box","text":"wide fluctuations in market value. Illiquidity of the Fund’s","page_number":5,"box":{"x":518,"y":82,"width":399,"height":10}},{"id":"d5e8b6a7-0574-492a-9c4a-bc1bf36bcd21","block_type":"box","text":"holdings may limit the ability of the Fund to obtain cash to","page_number":5,"box":{"x":519,"y":96,"width":398,"height":10}},{"id":"aeefc4fd-b827-44b9-ade8-49255cb8157c","block_type":"box","text":"meet redemptions on a timely basis. Where the fund invests","page_number":5,"box":{"x":519,"y":110,"width":398,"height":10}},{"id":"1d0ffe46-90d2-4ced-bcb5-25607bdff5a1","block_type":"box","text":"in illiquid securities or does not trade in large volumes, the","page_number":5,"box":{"x":519,"y":125,"width":398,"height":10}},{"id":"a94de358-a8a4-44b8-afb9-677552e2d548","block_type":"box","text":"bid offer spreads of the Fund may widen, the Fund may be","page_number":5,"box":{"x":519,"y":139,"width":398,"height":10}},{"id":"f562d128-50a7-4f6c-8d96-fbd003b776cd","block_type":"box","text":"exposed to increased valuation risk and reduced ability to","page_number":5,"box":{"x":518,"y":153,"width":399,"height":10}},{"id":"85096f2f-9f67-480e-bf48-865925ad52c5","block_type":"box","text":"trade. Shares in the Fund may also trade at prices that are","page_number":5,"box":{"x":518,"y":167,"width":399,"height":10}},{"id":"1eca1322-ee4a-4b82-95e2-dc6e0a05022f","block_type":"box","text":"materially different to the last available NAV.","page_number":5,"box":{"x":519,"y":182,"width":294,"height":10}},{"id":"2d98e412-ab88-47ed-a412-510a659a4173","block_type":"box","text":"Derivatives Risk:","page_number":5,"box":{"x":519,"y":205,"width":122,"height":8}},{"id":"cbe9656e-3a04-465d-8caa-fcda86860b19","block_type":"box","text":"The Fund may use FDIs for currency","page_number":5,"box":{"x":656,"y":205,"width":262,"height":10}},{"id":"d888cc44-b3a2-4cf8-ac10-dfa0760426d3","block_type":"box","text":"hedging and efficient portfolio management purposes as","page_number":5,"box":{"x":519,"y":219,"width":398,"height":11}},{"id":"4da96d9b-c434-43c8-9da3-605bcaeb0fcb","block_type":"box","text":"described in the derivatives section under Permitted","page_number":5,"box":{"x":518,"y":234,"width":399,"height":8}},{"id":"a0cf0b46-aaaa-4f80-a9b7-0374a4681954","block_type":"box","text":"Investments above. The Fund’s use of FDIs involves risks","page_number":5,"box":{"x":519,"y":248,"width":398,"height":8}},{"id":"1fac1612-32d9-4906-ac79-7d383a2b2213","block_type":"box","text":"different from, and possibly greater than, the risks","page_number":5,"box":{"x":518,"y":262,"width":399,"height":10}},{"id":"c97ab204-2750-4d4c-bb71-e2de2a76c887","block_type":"box","text":"associated with investing directly in securities.","page_number":5,"box":{"x":518,"y":277,"width":306,"height":10}},{"id":"b813e62a-dbbe-4037-ae29-6e88f9eaff00","block_type":"box","text":"Share Class Risk:","page_number":5,"box":{"x":518,"y":300,"width":134,"height":8}},{"id":"a43ad37f-f12b-451b-9b58-3777e7b6860c","block_type":"box","text":"There is no segregation of liabilities","page_number":5,"box":{"x":662,"y":300,"width":255,"height":10}},{"id":"62797892-a183-4cf7-86b3-9acf428d7112","block_type":"box","text":"between Classes of the Fund. 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There can be no assurance that","page_number":5,"box":{"x":519,"y":438,"width":398,"height":10}},{"id":"c3ad1107-b226-4947-bcac-0db332c65bbe","block_type":"box","text":"the Fund’s hedging transactions will be effective. As the","page_number":5,"box":{"x":518,"y":452,"width":399,"height":10}},{"id":"aa19d9f0-89d0-40f7-a884-ba15a80848d2","block_type":"box","text":"purpose of currency hedging is to try to reduce or eliminate","page_number":5,"box":{"x":519,"y":466,"width":398,"height":10}},{"id":"1d66ba57-15fa-4005-a191-d385bf65ebc2","block_type":"box","text":"losses caused by exchange rate fluctuations, it can also","page_number":5,"box":{"x":519,"y":481,"width":398,"height":10}},{"id":"cf880711-f008-4503-8563-cfd3cabda96a","block_type":"box","text":"reduce or eliminate gains where the currency in which the","page_number":5,"box":{"x":519,"y":495,"width":398,"height":10}},{"id":"c0360233-b0e6-46e9-9373-049a2122aeec","block_type":"box","text":"Fund’s assets are denominated appreciates.","page_number":5,"box":{"x":519,"y":509,"width":295,"height":10}},{"id":"ac9570e5-e57e-496a-a80d-a10d66e5fedd","block_type":"box","text":"Integrating Sustainability Risk:","page_number":5,"box":{"x":519,"y":533,"width":218,"height":10}},{"id":"cac90345-95b4-4f35-89b7-400c794a15b9","block_type":"box","text":"Sustainability Risk has not","page_number":5,"box":{"x":743,"y":533,"width":174,"height":10}},{"id":"06f51fae-598d-4757-afa6-00aab9a68ea3","block_type":"box","text":"been integrated into the Fund’s investment process. 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