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In addition, the following risks are particularly","page_number":5,"box":{"x":83,"y":556,"width":398,"height":10}},{"id":"3f360452-ecac-4054-967b-b7d611ac5370","block_type":"box","text":"relevant for the Fund.","page_number":5,"box":{"x":83,"y":570,"width":141,"height":8}},{"id":"50ba06be-ab68-4c1c-a738-e6d4fec3337f","block_type":"box","text":"Index Tracking Risk","page_number":5,"box":{"x":83,"y":594,"width":142,"height":10}},{"id":"22f30c16-8e94-415c-b1c0-d07be2267cc9","block_type":"box","text":": The Fund’s return may not match the","page_number":5,"box":{"x":226,"y":594,"width":255,"height":10}},{"id":"23d0bfdf-c188-421e-bc6f-9c10dfa1ec1e","block_type":"box","text":"return of the Index. It is currently anticipated that the Fund","page_number":5,"box":{"x":83,"y":607,"width":397,"height":10}},{"id":"3205f711-2483-409b-b41d-c30f7fe2e346","block_type":"box","text":"will track the Index with a potential variation of up to 1%","page_number":5,"box":{"x":82,"y":621,"width":399,"height":10}},{"id":"1c83cf98-009a-4025-80d9-36165f71d043","block_type":"box","text":"annually under normal market conditions. The Fund’s ability","page_number":5,"box":{"x":82,"y":634,"width":399,"height":10}},{"id":"ea55a2ee-fe71-420e-9519-102d64a20224","block_type":"box","text":"to track the Index will be affected by Fund expenses, the","page_number":5,"box":{"x":82,"y":648,"width":399,"height":10}},{"id":"fd5e6d81-2604-449b-8920-b6b7fbf9e98f","block_type":"box","text":"amount of cash and cash equivalents held in its portfolio, and","page_number":5,"box":{"x":82,"y":661,"width":398,"height":10}},{"id":"c7d6951c-1b0f-40e5-98b5-f188e50f941e","block_type":"box","text":"the frequency and the timing of purchases and sales of","page_number":5,"box":{"x":82,"y":675,"width":399,"height":10}},{"id":"d1caa5ad-88ad-4650-a241-b5f67b1bb45e","block_type":"box","text":"interests in the Fund. The Investment Manager and/or Sub","page_number":5,"box":{"x":83,"y":688,"width":398,"height":10}},{"id":"eca97b30-c7c2-4188-bdab-04c4f5ff3db4","block_type":"box","text":"Investment Manager may attempt to replicate the Index","page_number":5,"box":{"x":83,"y":702,"width":398,"height":10}},{"id":"c35fb4c6-30aa-4717-9841-2c451a0dc7c7","block_type":"box","text":"return by investing in a sub-set of the securities in the Index,","page_number":5,"box":{"x":83,"y":715,"width":397,"height":10}},{"id":"99f3ce75-6c07-414f-a6ef-f1e096a7f672","block_type":"box","text":"or in some securities not included in the Index, potentially","page_number":5,"box":{"x":82,"y":729,"width":399,"height":10}},{"id":"4b3eee53-62cf-43aa-9487-ada054061e11","block_type":"box","text":"increasing the risk of divergence between the Fund’s return","page_number":5,"box":{"x":83,"y":742,"width":397,"height":10}},{"id":"0277bf5e-0942-45d2-a369-bad7c8fce277","block_type":"box","text":"and that of the Index.","page_number":5,"box":{"x":82,"y":756,"width":141,"height":8}},{"id":"bb37a5ed-b1fb-40c6-9e2c-55139a649425","block_type":"box","text":"Liquidity Risk & ETF Liquidity Risk:","page_number":5,"box":{"x":83,"y":779,"width":273,"height":10}},{"id":"9b873fcd-a7ed-4271-8555-9997fc9f718c","block_type":"box","text":"Lack of a ready","page_number":5,"box":{"x":367,"y":779,"width":114,"height":10}},{"id":"97176a25-0e84-42e9-9503-0ad85c46349b","block_type":"box","text":"market or restrictions on resale may limit the ability of the","page_number":5,"box":{"x":83,"y":792,"width":398,"height":10}},{"id":"f0182929-95c3-4aa3-bdb7-73a5457a315f","block_type":"box","text":"Fund to sell a security at an advantageous time or price or","page_number":5,"box":{"x":83,"y":806,"width":398,"height":10}},{"id":"ee61897f-be5c-421a-a214-5297681a98b1","block_type":"box","text":"at all. Illiquid securities may trade at a discount from","page_number":5,"box":{"x":82,"y":819,"width":398,"height":10}},{"id":"87a84793-237a-4bca-9b50-efbfd4eab4ef","block_type":"box","text":"comparable, more liquid investments and may be subject to","page_number":5,"box":{"x":82,"y":833,"width":399,"height":10}},{"id":"c871ec70-8b60-4ce9-bc8b-d1149eedaa6e","block_type":"box","text":"wide fluctuations in market value. Illiquidity of the Fund’s","page_number":5,"box":{"x":82,"y":846,"width":399,"height":10}},{"id":"44781ed6-a72e-4d87-bbc9-1d45d4b08071","block_type":"box","text":"holdings may limit the ability of the Fund to obtain cash to","page_number":5,"box":{"x":83,"y":860,"width":398,"height":10}},{"id":"0dd8f090-0603-4576-b51b-0e0af8097fd1","block_type":"box","text":"meet redemptions on a timely basis. Where the fund invests","page_number":5,"box":{"x":83,"y":873,"width":398,"height":11}},{"id":"0e44aa5d-e6d8-451a-a4de-16156dcb5287","block_type":"box","text":"in illiquid securities or does not trade in large volumes, the","page_number":5,"box":{"x":83,"y":887,"width":398,"height":10}},{"id":"1eb9f445-ef80-4240-bffa-f39a2e8194dc","block_type":"box","text":"bid offer spreads of the Fund may widen, the Fund may be","page_number":5,"box":{"x":518,"y":82,"width":399,"height":10}},{"id":"a60dd105-a43d-48e7-9e47-140d8bab2325","block_type":"box","text":"exposed to increased valuation risk and reduced ability to","page_number":5,"box":{"x":518,"y":95,"width":399,"height":10}},{"id":"0882d2bc-7af5-44ff-b990-565fb4eb6af6","block_type":"box","text":"trade. Shares in the Fund may also trade at prices that are","page_number":5,"box":{"x":518,"y":109,"width":399,"height":10}},{"id":"7ba9ab2e-5ebb-437b-8fe9-b11044bbd3de","block_type":"box","text":"materially different to the last available NAV.","page_number":5,"box":{"x":518,"y":123,"width":295,"height":10}},{"id":"d21f07f3-3e30-4986-b57d-23ed4a290b11","block_type":"box","text":"Duration / Interest Rate Risk:","page_number":5,"box":{"x":519,"y":145,"width":202,"height":8}},{"id":"f6e2bf79-807a-45e4-ac48-0d4e54f0b2f1","block_type":"box","text":"Changes in interest rates are","page_number":5,"box":{"x":726,"y":145,"width":190,"height":11}},{"id":"fe5c2cd9-81b6-4327-851d-04d434e1f16b","block_type":"box","text":"likely to affect the value of bonds and other debt instruments.","page_number":5,"box":{"x":518,"y":159,"width":398,"height":10}},{"id":"946da5cf-4348-4c05-8095-b26577f0b99a","block_type":"box","text":"Rising interest rates generally result in a decline in bond","page_number":5,"box":{"x":519,"y":173,"width":397,"height":10}},{"id":"7775e4f0-1d9c-4cef-9674-cd704d9f0399","block_type":"box","text":"values, while falling interest rates generally result in bond","page_number":5,"box":{"x":518,"y":186,"width":398,"height":10}},{"id":"db31671b-10d3-41ba-b268-e3fe7a9797da","block_type":"box","text":"values increasing. Investments with longer maturities and","page_number":5,"box":{"x":518,"y":200,"width":398,"height":10}},{"id":"96c60285-e931-4ee6-a1a1-2ad278434021","block_type":"box","text":"higher durations are more sensitive to interest rate changes,","page_number":5,"box":{"x":518,"y":213,"width":398,"height":10}},{"id":"f6d6d031-4ca6-4191-8f5a-e8f69f39421e","block_type":"box","text":"therefore a change in interest rates could have a substantial","page_number":5,"box":{"x":518,"y":227,"width":398,"height":10}},{"id":"dd510c0b-4ef5-4c13-976e-7ffd201e536c","block_type":"box","text":"and immediate negative effect on the values of the Fund’s","page_number":5,"box":{"x":518,"y":240,"width":398,"height":10}},{"id":"f9fd2828-f5dc-4c9e-b8ec-c528c2ed6717","block_type":"box","text":"investments.","page_number":5,"box":{"x":518,"y":254,"width":83,"height":8}},{"id":"3c2f8a0a-d973-40ce-950e-dd34f891558e","block_type":"box","text":"Concentration Risk:","page_number":5,"box":{"x":518,"y":277,"width":154,"height":8}},{"id":"237a1b40-b677-4a64-bb2e-e98ae25cfe75","block_type":"box","text":"When the Fund focuses its","page_number":5,"box":{"x":690,"y":277,"width":226,"height":8}},{"id":"0b234e2d-f01f-4d39-bfc1-9c422e93bd7b","block_type":"box","text":"investments in a particular currency or region, the financial,","page_number":5,"box":{"x":518,"y":290,"width":398,"height":10}},{"id":"83010eb6-dccd-4bb1-a601-fae0e9b9a1d1","block_type":"box","text":"economic, business, and other developments affecting","page_number":5,"box":{"x":518,"y":304,"width":398,"height":10}},{"id":"d00ef517-4b06-472d-8b07-922bc87427c7","block_type":"box","text":"issuers in that currency or region will have a greater effect","page_number":5,"box":{"x":518,"y":317,"width":399,"height":10}},{"id":"239e685e-d835-4802-adc3-b3082f016849","block_type":"box","text":"on the Fund than if it was more diversified. This","page_number":5,"box":{"x":518,"y":331,"width":398,"height":8}},{"id":"061712c4-595d-4e15-8060-b89c74287b59","block_type":"box","text":"concentration may also limit the liquidity of the Fund.","page_number":5,"box":{"x":518,"y":344,"width":398,"height":10}},{"id":"4835565b-cf65-4815-abb1-7c3b80a3d712","block_type":"box","text":"Investors may buy or sell substantial amounts of the Fund’s","page_number":5,"box":{"x":519,"y":358,"width":397,"height":10}},{"id":"7fe36567-b6cf-4bce-b9e9-ee84001ee921","block_type":"box","text":"shares in response to factors affecting or expected to affect","page_number":5,"box":{"x":518,"y":371,"width":399,"height":10}},{"id":"215de1bf-629a-4c0b-a401-73948612f90a","block_type":"box","text":"a currency or region in which the Fund focuses its","page_number":5,"box":{"x":518,"y":385,"width":399,"height":10}},{"id":"e43fb3d5-474a-4c53-90b2-0b241948102a","block_type":"box","text":"investments.","page_number":5,"box":{"x":518,"y":399,"width":83,"height":7}},{"id":"98d6e0f5-6f83-4fa3-84a0-d734a4987759","block_type":"box","text":"Derivatives Risk:","page_number":5,"box":{"x":519,"y":421,"width":122,"height":8}},{"id":"c0a2b6ae-7047-4c77-9f0b-d895f39e12d0","block_type":"box","text":"The Fund may use FDIs for efficient","page_number":5,"box":{"x":658,"y":421,"width":259,"height":10}},{"id":"f5c35efa-1cf2-4d7c-af87-739dc47e7dc2","block_type":"box","text":"portfolio management purposes as described in the","page_number":5,"box":{"x":518,"y":436,"width":398,"height":10}},{"id":"e099a4c9-a73e-411a-a6ec-bace250c9c1b","block_type":"box","text":"derivatives section under Permitted Investments above. The","page_number":5,"box":{"x":518,"y":450,"width":399,"height":8}},{"id":"fd2b1fcf-00d0-4cdf-b4a7-94c53ccc35b4","block_type":"box","text":"Fund’s use of FDIs involves risks different from, and possibly","page_number":5,"box":{"x":519,"y":464,"width":398,"height":10}},{"id":"f88b1d7c-65ad-4f1a-ba7b-3ecf252f9629","block_type":"box","text":"greater than, the risks associated with investing directly in","page_number":5,"box":{"x":518,"y":478,"width":398,"height":10}},{"id":"43725307-82b4-4ed7-a796-07f646f853dd","block_type":"box","text":"securities.","page_number":5,"box":{"x":518,"y":493,"width":66,"height":8}},{"id":"ef469928-9d9c-4200-9da7-e65a475c4eea","block_type":"box","text":"Share Class Risk:","page_number":5,"box":{"x":518,"y":516,"width":132,"height":8}},{"id":"e5563853-6434-47b5-9d09-62b37c744379","block_type":"box","text":"There is no segregation of liabilities","page_number":5,"box":{"x":666,"y":516,"width":250,"height":10}},{"id":"fb3a00a1-fd08-4850-aa92-9fd4dfedb767","block_type":"box","text":"between Classes of the Fund. While the Investment","page_number":5,"box":{"x":518,"y":530,"width":399,"height":8}},{"id":"69816e67-b2f7-497a-9dbb-be98fee6c882","block_type":"box","text":"Manager and/or Sub-Investment Manager will seek to","page_number":5,"box":{"x":519,"y":545,"width":397,"height":10}},{"id":"82b94e83-0596-49b2-b739-99466e06d6b5","block_type":"box","text":"ensure that gains/losses on and the costs of the relevant FDI","page_number":5,"box":{"x":518,"y":559,"width":398,"height":10}},{"id":"cb9f425a-8b72-4fa7-be1c-14c248beca0e","block_type":"box","text":"associated with any currency hedging strategy will accrue","page_number":5,"box":{"x":518,"y":573,"width":399,"height":10}},{"id":"7c2f6ff3-f28c-4d7a-99a2-619575e19d26","block_type":"box","text":"solely to the Class for which it is intended, the transactions","page_number":5,"box":{"x":518,"y":587,"width":398,"height":11}},{"id":"99fb2598-ec0f-4570-b89b-f7bc6b2c7957","block_type":"box","text":"could result in liabilities for other Classes.","page_number":5,"box":{"x":518,"y":602,"width":276,"height":8}},{"id":"fa9346c7-7ad6-4d70-8f1f-4bab372d113d","block_type":"box","text":"Currency Hedging Risk:","page_number":5,"box":{"x":518,"y":625,"width":170,"height":10}},{"id":"07b622f1-c3ce-4202-8f1a-6c2701e9d924","block_type":"box","text":"Hedges are sometimes subject to","page_number":5,"box":{"x":695,"y":625,"width":222,"height":10}},{"id":"ead03d5d-82cd-491b-8c74-32dca67ad968","block_type":"box","text":"imperfect matching between the hedging transaction and the","page_number":5,"box":{"x":518,"y":639,"width":398,"height":10}},{"id":"eeae6ca0-bd86-4f0d-b51e-a89caeb10f4a","block_type":"box","text":"risk sought to be hedged. There can be no assurance that","page_number":5,"box":{"x":519,"y":653,"width":398,"height":10}},{"id":"01793f8c-b590-40dc-a7b9-bdd8352c598d","block_type":"box","text":"the Fund’s hedging transactions will be effective. As the","page_number":5,"box":{"x":518,"y":666,"width":398,"height":10}},{"id":"0ee88945-de81-4bc3-9f37-5a42792e5732","block_type":"box","text":"purpose of currency hedging is to try to reduce or eliminate","page_number":5,"box":{"x":518,"y":680,"width":398,"height":10}},{"id":"fad2a569-182b-4ff3-9719-d1922573a2b1","block_type":"box","text":"losses caused by exchange rate fluctuations, it can also","page_number":5,"box":{"x":518,"y":693,"width":398,"height":10}},{"id":"75d5e272-4286-4dc2-b445-782b326652c1","block_type":"box","text":"reduce or eliminate gains where the currency in which the","page_number":5,"box":{"x":519,"y":707,"width":398,"height":10}},{"id":"06abf99b-8895-4955-872b-95e860a328a5","block_type":"box","text":"Fund’s assets are denominated appreciates.","page_number":5,"box":{"x":519,"y":720,"width":295,"height":10}},{"id":"aee8f0e1-9432-4593-8c3b-d1613c09805b","block_type":"box","text":"Integrating Sustainability Risk:","page_number":5,"box":{"x":518,"y":743,"width":219,"height":10}},{"id":"e2b7d8a3-526f-4864-bc3d-721cc0734a92","block_type":"box","text":"Sustainability Risk has not","page_number":5,"box":{"x":743,"y":743,"width":174,"height":10}},{"id":"fde26bb5-6aac-48e2-b5e7-7145d930e8b2","block_type":"box","text":"been integrated into the Fund’s investment process. 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