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Fund holdings and performance are likely to have","page_number":3,"box":{"x":506,"y":145,"width":412,"height":9}},{"id":"d8d5cf26-8a6d-4c2d-8d1d-4ac932f05cfa","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":506,"y":155,"width":186,"height":9}},{"id":"af87a1dd-c6d7-42fb-b6af-d7b125f562fc","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":505,"y":166,"width":401,"height":9}},{"id":"6ab64c66-ab2c-40fc-91fd-7c3bcec311cf","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":506,"y":177,"width":392,"height":8}},{"id":"0250b057-96fa-4a6e-adea-b42bfebdf5a0","block_type":"box","text":"legal and regulatory obligations and internal policies. 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Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":373,"width":412,"height":9}},{"id":"0736396a-774b-4594-9158-5fe8463ced8e","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":383,"width":398,"height":9}},{"id":"07f649d9-cd4f-4a8b-97c5-74c503b58b77","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":394,"width":369,"height":9}},{"id":"f75be1b6-26de-4823-8bbc-d74f2ec9627f","block_type":"box","text":"excluding any entry and exit fees. Performance is shown based on","page_number":3,"box":{"x":506,"y":405,"width":401,"height":8}},{"id":"92e37ea1-ec0e-4758-8bc3-55efdd706cd7","block_type":"box","text":"the NAV which may not be the same as the market price of the ETF.","page_number":3,"box":{"x":505,"y":415,"width":405,"height":9}},{"id":"93b61c0b-be3c-49d9-a5db-f38b5b3733b5","block_type":"box","text":"Individual shareholders may realise returns that are different to the","page_number":3,"box":{"x":506,"y":426,"width":408,"height":8}},{"id":"7caf8cd0-36f1-47bc-b105-45c562ce7acb","block_type":"box","text":"NAV based returns.","page_number":3,"box":{"x":506,"y":436,"width":115,"height":7}},{"id":"9e3aa93d-d213-4e26-9625-a405deda76c3","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":449,"width":402,"height":9}},{"id":"b49b8084-72ef-471a-805e-437300214963","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":459,"width":421,"height":9}},{"id":"e13cb76b-28a1-4ba0-b30c-d93fa1e4e34e","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":470,"width":255,"height":9}},{"id":"27ce30b6-1384-4194-8a10-2e560b7ae07b","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":483,"width":403,"height":8}},{"id":"46e4acf7-65d2-4db9-b6a8-83eb22479691","block_type":"box","text":"invest in them.Investors should note that the benchmark data","page_number":3,"box":{"x":506,"y":493,"width":381,"height":7}},{"id":"0d8ae38a-f699-46f0-b848-77127d08e383","block_type":"box","text":"presented is expressed in the fund's base currency, which may be","page_number":3,"box":{"x":506,"y":504,"width":403,"height":8}},{"id":"8fc039d6-f78e-4952-b909-e69148f5dae9","block_type":"box","text":"different from the currency in which the share class performance","page_number":3,"box":{"x":506,"y":514,"width":400,"height":9}},{"id":"ece837b3-cb06-47ae-91ee-633833bee521","block_type":"box","text":"data is presented. Investors should exercise caution when","page_number":3,"box":{"x":506,"y":525,"width":355,"height":9}},{"id":"75028774-9bad-4431-8d4c-fa284c99b4db","block_type":"box","text":"comparing the benchmark data with share class performance data","page_number":3,"box":{"x":506,"y":535,"width":408,"height":9}},{"id":"23430561-27a8-400b-a3f2-42153ad4b74a","block_type":"box","text":"that are in different currencies, as currency fluctuations can","page_number":3,"box":{"x":505,"y":546,"width":373,"height":9}},{"id":"f4759d43-9d97-4acb-a115-47840052baa8","block_type":"box","text":"contribute to differences in performance outcomes.","page_number":3,"box":{"x":506,"y":557,"width":316,"height":8}},{"id":"938cc886-0bb2-40cc-adf6-f122e208ebdd","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":569,"width":414,"height":9}},{"id":"c0421213-dad3-4a9c-99fc-41d12f4c3bfa","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":580,"width":132,"height":7}},{"id":"c89cf78f-56d7-42cb-9d48-5ec32e8765a0","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":584,"width":4,"height":0}},{"id":"6e554954-7301-4fdb-b8ec-ddf86c6c8dfd","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":580,"width":240,"height":8}},{"id":"8fa6f072-cf31-4a0c-ac35-d6490946e266","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":606,"width":395,"height":9}},{"id":"7db45d67-c3b0-452f-91d3-d87b2ecd8081","block_type":"box","text":"data, is provided by J.P. 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