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It accrues daily based on a percentage of the","page_number":3,"box":{"x":519,"y":144,"width":374,"height":9}},{"id":"59321a6a-3125-414f-ac75-94be28202acc","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":518,"y":155,"width":320,"height":7}},{"id":"79b8a604-76cb-46bb-bb05-08a94426fa91","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":3,"box":{"x":518,"y":194,"width":349,"height":8}},{"id":"4a66d900-b1fe-4a15-9c07-5ed57b494137","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":3,"box":{"x":519,"y":205,"width":392,"height":8}},{"id":"2b889f0e-ee3c-4a02-8fcd-fb19c940dc57","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":216,"width":404,"height":9}},{"id":"f84f32be-0880-401e-b722-821fce5e6277","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":519,"y":227,"width":189,"height":7}},{"id":"bffa84a6-0048-4014-906c-2be3ca233c24","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":711,"y":227,"width":174,"height":9}},{"id":"df48840b-306d-4290-9b84-667793181401","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":518,"y":238,"width":252,"height":9}},{"id":"4a4eedc3-4315-4eea-9534-154ae40c9063","block_type":"box","text":". 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