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In addition, the following risks are particularly","page_number":5,"box":{"x":83,"y":328,"width":398,"height":10}},{"id":"beb236e8-9484-4b56-8376-e822afa44704","block_type":"box","text":"relevant for the Fund.","page_number":5,"box":{"x":83,"y":342,"width":141,"height":8}},{"id":"68065a7b-ad13-4986-bae8-f02eb36d7109","block_type":"box","text":"Index Tracking Risk:","page_number":5,"box":{"x":83,"y":366,"width":145,"height":10}},{"id":"691b91fa-b79f-46b0-9a1b-c98ee78e8318","block_type":"box","text":"The Fund’s return may not match the","page_number":5,"box":{"x":234,"y":366,"width":247,"height":10}},{"id":"cc372ef2-80fc-44f4-97b0-c7de1decff7f","block_type":"box","text":"return of the Index. It is currently anticipated that the Fund","page_number":5,"box":{"x":83,"y":379,"width":397,"height":10}},{"id":"be005e2b-480e-4dcc-ab0c-9c9c604bf442","block_type":"box","text":"will track the Index with a potential variation of up to 2%","page_number":5,"box":{"x":82,"y":393,"width":399,"height":10}},{"id":"117c49eb-0d87-4767-82ca-9f7fc85d2805","block_type":"box","text":"annually under normal market conditions. The Fund’s ability","page_number":5,"box":{"x":82,"y":406,"width":399,"height":10}},{"id":"0550a61d-2b94-46ac-9c25-67ce10b199c8","block_type":"box","text":"to track the Index will be affected by Fund expenses, the","page_number":5,"box":{"x":82,"y":420,"width":399,"height":10}},{"id":"d4d089ee-d8b5-4923-a181-ddd97aa7fb69","block_type":"box","text":"amount of cash and cash equivalents held in its portfolio, and","page_number":5,"box":{"x":82,"y":433,"width":398,"height":10}},{"id":"ca8659ae-a5f8-403d-a9e6-f2250e236b78","block_type":"box","text":"the frequency and the timing of purchases and sales of","page_number":5,"box":{"x":82,"y":447,"width":399,"height":10}},{"id":"aaa28ae1-b487-4394-8a74-8cd9d20ceedf","block_type":"box","text":"interests in the Fund. The Investment Manager and/or Sub","page_number":5,"box":{"x":83,"y":460,"width":398,"height":11}},{"id":"37c66e86-b132-4256-a0f1-a5cefbd05abb","block_type":"box","text":"Investment Managers may attempt to replicate the Index","page_number":5,"box":{"x":83,"y":474,"width":398,"height":10}},{"id":"647db2ee-67e9-4916-a9a9-58ac65fee2c6","block_type":"box","text":"return by investing in a sub-set of the securities in the Index,","page_number":5,"box":{"x":83,"y":487,"width":397,"height":11}},{"id":"b14eddd9-c77b-4106-a0a7-6694220f8b57","block_type":"box","text":"or in some securities not included in the Index, potentially","page_number":5,"box":{"x":82,"y":501,"width":399,"height":10}},{"id":"60d1e7f5-9aa3-4dd3-869b-6f5c3b881906","block_type":"box","text":"increasing the risk of divergence between the Fund’s return","page_number":5,"box":{"x":83,"y":514,"width":397,"height":11}},{"id":"72805823-2b51-47c5-b487-f3d0fb910ea0","block_type":"box","text":"and that of the Index.","page_number":5,"box":{"x":82,"y":528,"width":141,"height":8}},{"id":"e39f5ce5-7bfd-4ae0-8faa-5a114de56a1b","block_type":"box","text":"Liquidity Risk & ETF Liquidity Risk:","page_number":5,"box":{"x":83,"y":551,"width":273,"height":10}},{"id":"f9f3805c-cdda-44a5-b16e-5285599cd9fe","block_type":"box","text":"Lack of a ready","page_number":5,"box":{"x":367,"y":551,"width":114,"height":10}},{"id":"3d976b7e-f163-48e2-ac37-2ea65cc71ef7","block_type":"box","text":"market or restrictions on resale may limit the ability of the","page_number":5,"box":{"x":83,"y":565,"width":398,"height":10}},{"id":"fd0bf908-2cb5-4e89-990e-231249bdf9ef","block_type":"box","text":"Fund to sell a security at an advantageous time or price or","page_number":5,"box":{"x":83,"y":578,"width":398,"height":10}},{"id":"224b3a66-2d5e-4e91-9a8c-13ea0b826f21","block_type":"box","text":"at all. Illiquid securities may trade at a discount from","page_number":5,"box":{"x":82,"y":592,"width":398,"height":10}},{"id":"f260a30c-d0aa-4ebf-b8b5-a188262b2fb8","block_type":"box","text":"comparable, more liquid investments and may be subject to","page_number":5,"box":{"x":82,"y":605,"width":399,"height":10}},{"id":"3370d3ef-c91a-4651-9329-c924e7d0fdd0","block_type":"box","text":"wide fluctuations in market value. Illiquidity of the Fund’s","page_number":5,"box":{"x":82,"y":619,"width":399,"height":10}},{"id":"b92c26be-afb5-4bb0-b011-b047ef844bc7","block_type":"box","text":"holdings may limit the ability of the Fund to obtain cash to","page_number":5,"box":{"x":83,"y":632,"width":398,"height":10}},{"id":"6e264647-e97f-49d4-87a0-609e7b72d420","block_type":"box","text":"meet redemptions on a timely basis. Where the fund invests","page_number":5,"box":{"x":83,"y":646,"width":398,"height":10}},{"id":"a049c4f8-6bdb-4d50-a550-1ff71a94ba48","block_type":"box","text":"in illiquid securities or does not trade in large volumes, the","page_number":5,"box":{"x":83,"y":659,"width":398,"height":10}},{"id":"dc344976-8c9d-437d-aff2-c21dac10cb25","block_type":"box","text":"bid offer spreads of the Fund may widen, the Fund may be","page_number":5,"box":{"x":83,"y":673,"width":398,"height":10}},{"id":"f2c630e2-ede9-404e-9c83-589cbb41267c","block_type":"box","text":"exposed to increased valuation risk and reduced ability to","page_number":5,"box":{"x":82,"y":686,"width":399,"height":10}},{"id":"ae8dba60-58dc-439b-980c-6cd494453d11","block_type":"box","text":"trade. 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