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It accrues daily based on a percentage of the","page_number":3,"box":{"x":519,"y":415,"width":374,"height":9}},{"id":"2624ecf3-bbad-4025-aa9b-c271b65e9276","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":518,"y":426,"width":320,"height":7}},{"id":"354933f0-8089-4897-b550-882e88c54576","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":3,"box":{"x":518,"y":464,"width":349,"height":9}},{"id":"e082de35-b714-4afd-acbc-b49697b5a353","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":3,"box":{"x":519,"y":476,"width":392,"height":8}},{"id":"0de5477f-d567-4661-a15b-b6dc8559181f","block_type":"box","text":"The Fund is recognised in the UK under the Overseas Funds Regime but is not","page_number":3,"box":{"x":519,"y":487,"width":404,"height":9}},{"id":"8ea681e7-9b35-43c8-a719-99d9e2eb449c","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":519,"y":498,"width":189,"height":7}},{"id":"2fb7b42a-0c65-4dee-aa22-8d7ed4f4dacf","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":711,"y":498,"width":174,"height":9}},{"id":"e3a9b21e-90c3-4a24-bb35-85eff3a0c8a3","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":518,"y":509,"width":252,"height":9}},{"id":"dd0df6cf-7395-46d0-8b46-d01f6780d1b7","block_type":"box","text":". 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