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ADRs and GDRs are typically used","page_number":4,"box":{"x":519,"y":332,"width":397,"height":10}},{"id":"eab9822a-1427-4835-860f-401993801ea1","block_type":"box","text":"instead of local shares, where owning the local shares","page_number":4,"box":{"x":518,"y":346,"width":399,"height":10}},{"id":"bd6975ae-f673-4d59-a0bf-ddc2b395e2b1","block_type":"box","text":"represented in the Index is not possible or prohibitively","page_number":4,"box":{"x":519,"y":361,"width":398,"height":9}},{"id":"5d0d1a40-af2b-479e-98ba-c0b88217b629","block_type":"box","text":"expensive.","page_number":4,"box":{"x":518,"y":375,"width":71,"height":10}},{"id":"543d9abe-1575-4bf4-a009-2045686418bf","block_type":"box","text":"Other Funds / Liquid Assets:","page_number":4,"box":{"x":518,"y":398,"width":209,"height":10}},{"id":"8bc8495a-2892-421d-ac0b-afde550d11b6","block_type":"box","text":"The Fund may invest up to","page_number":4,"box":{"x":733,"y":399,"width":183,"height":10}},{"id":"d528efcf-9ca8-4631-bcb3-ce586b3ae997","block_type":"box","text":"10% of its net assets in other regulated open-ended funds","page_number":4,"box":{"x":519,"y":413,"width":397,"height":10}},{"id":"e7a9bd72-a86c-45de-8342-724322219634","block_type":"box","text":"(including Money Market Funds) where the objectives of","page_number":4,"box":{"x":518,"y":427,"width":399,"height":10}},{"id":"304fc2b4-7228-4749-975a-b87299a75196","block_type":"box","text":"such funds are consistent with the objective of the Fund and","page_number":4,"box":{"x":518,"y":441,"width":398,"height":10}},{"id":"3fdededc-65c7-457b-8aa1-9abf06d267af","block_type":"box","text":"where such funds are authorised in member states of the","page_number":4,"box":{"x":518,"y":455,"width":398,"height":8}},{"id":"f15ba32a-5033-452f-b6ab-c63e4a800470","block_type":"box","text":"EEA, United Kingdom, USA, Jersey, Guernsey or the Isle of","page_number":4,"box":{"x":519,"y":469,"width":398,"height":11}},{"id":"87cf5602-d652-4da1-a75f-08a7ed7b0821","block_type":"box","text":"Man and where such funds comply in all material respects","page_number":4,"box":{"x":519,"y":484,"width":397,"height":10}},{"id":"524f7a71-064b-48d3-932d-21f74eb88ac8","block_type":"box","text":"with the provisions of the UCITS Regulations. 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In addition, the following risks are particularly","page_number":5,"box":{"x":83,"y":750,"width":398,"height":10}},{"id":"f9ae6a6a-50e1-4cd3-aa8d-4d9567263ab8","block_type":"box","text":"relevant for the Fund.","page_number":5,"box":{"x":83,"y":765,"width":141,"height":8}},{"id":"6687d28e-c1fb-41a1-826b-405243b2db99","block_type":"box","text":"Index Tracking Risk:","page_number":5,"box":{"x":83,"y":788,"width":145,"height":10}},{"id":"b5c211fd-c4d0-4c1f-9395-2898dde4fac5","block_type":"box","text":"The Fund’s return may not match the","page_number":5,"box":{"x":234,"y":788,"width":247,"height":10}},{"id":"a2c56552-c68c-40e2-95a2-c8c654ecbadd","block_type":"box","text":"return of the Index. It is currently anticipated that the Fund","page_number":5,"box":{"x":83,"y":802,"width":397,"height":10}},{"id":"3689e327-0aa6-45cf-a081-aec349033fe0","block_type":"box","text":"will track the Index with a potential variation of up to 2%","page_number":5,"box":{"x":82,"y":817,"width":399,"height":10}},{"id":"36bac4a8-8247-4c33-9e8f-78db31c296bc","block_type":"box","text":"annually under normal market conditions. The Fund’s ability","page_number":5,"box":{"x":82,"y":831,"width":399,"height":10}},{"id":"459d0f24-733f-4875-8ca2-901a85be9c4c","block_type":"box","text":"to track the Index will be affected by Fund expenses, the","page_number":5,"box":{"x":82,"y":845,"width":399,"height":10}},{"id":"053fefae-f996-4eef-b5e9-eb039cc10079","block_type":"box","text":"amount of cash and cash equivalents held in its portfolio, and","page_number":5,"box":{"x":82,"y":859,"width":398,"height":10}},{"id":"52011220-2103-4c97-a60c-fa605bd41ebe","block_type":"box","text":"the frequency and the timing of purchases and sales of","page_number":5,"box":{"x":82,"y":874,"width":399,"height":10}},{"id":"9f0c6dd2-f55d-467f-9a76-c3d849d96647","block_type":"box","text":"interests in the Fund. The Investment Manager and/or Sub","page_number":5,"box":{"x":83,"y":888,"width":398,"height":10}},{"id":"0a7d025b-bb2d-4734-80b4-2c1d4b6a31fb","block_type":"box","text":"Investment Manager may attempt to replicate the Index","page_number":5,"box":{"x":519,"y":82,"width":398,"height":10}},{"id":"e1b8b902-7048-4899-a5a0-f64ac7ffeadf","block_type":"box","text":"return by investing in a sub-set of the securities in the Index,","page_number":5,"box":{"x":519,"y":96,"width":397,"height":10}},{"id":"0d67df25-9228-4526-ab5c-d68ab1b33033","block_type":"box","text":"or in some securities not included in the Index, potentially","page_number":5,"box":{"x":518,"y":110,"width":399,"height":10}},{"id":"51372fb8-4d74-4790-b766-53cac9eca723","block_type":"box","text":"increasing the risk of divergence between the Fund’s return","page_number":5,"box":{"x":518,"y":125,"width":398,"height":10}},{"id":"477d4a03-cbc4-469f-85d2-c5b7724a7da9","block_type":"box","text":"and that of the Index.","page_number":5,"box":{"x":518,"y":139,"width":140,"height":8}},{"id":"483dd2f2-fb8c-4bcb-b092-6ae296db44cf","block_type":"box","text":"Liquidity Risk & ETF Liquidity Risk:","page_number":5,"box":{"x":519,"y":163,"width":273,"height":10}},{"id":"1184dc66-9860-4895-a7d2-0373a47d35ee","block_type":"box","text":"Lack of a ready","page_number":5,"box":{"x":803,"y":163,"width":114,"height":10}},{"id":"2a274872-9838-43ea-8221-2f4bd987c035","block_type":"box","text":"market or restrictions on resale may limit the ability of the","page_number":5,"box":{"x":518,"y":177,"width":398,"height":10}},{"id":"2c4ccc49-ba07-44c1-b16f-4c10e8c3b9c7","block_type":"box","text":"Fund to sell a security at an advantageous time or price or","page_number":5,"box":{"x":519,"y":191,"width":398,"height":10}},{"id":"83a0efe6-1c91-4d95-9b94-59c18bb8ed20","block_type":"box","text":"at all. Illiquid securities may trade at a discount from","page_number":5,"box":{"x":518,"y":205,"width":398,"height":10}},{"id":"b4c8ce87-2084-4c7e-9c75-b469a2f92b02","block_type":"box","text":"comparable, more liquid investments and may be subject to","page_number":5,"box":{"x":518,"y":220,"width":398,"height":10}},{"id":"6ffd2a96-bf8c-4866-9c3e-29f5dc499d52","block_type":"box","text":"wide fluctuations in market value. Illiquidity of the Fund’s","page_number":5,"box":{"x":518,"y":234,"width":398,"height":10}},{"id":"27bce627-6bbd-416c-942b-be04053157bb","block_type":"box","text":"holdings may limit the ability of the Fund to obtain cash to","page_number":5,"box":{"x":518,"y":248,"width":398,"height":10}},{"id":"3a33867a-20d8-47db-9273-9a197343668a","block_type":"box","text":"meet redemptions on a timely basis. 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