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In addition, the following risks are particularly","page_number":5,"box":{"x":83,"y":760,"width":398,"height":10}},{"id":"15c3d40f-10a7-4ca8-93e5-eff46e43dc93","block_type":"box","text":"relevant for the Fund.","page_number":5,"box":{"x":83,"y":775,"width":141,"height":8}},{"id":"f34d0283-88f3-48e9-a730-06205f1b00fb","block_type":"box","text":"Index Tracking Risk:","page_number":5,"box":{"x":83,"y":798,"width":145,"height":10}},{"id":"ab90b7af-a493-49f4-86ad-c1983597a9f8","block_type":"box","text":"The Fund’s return may not match the","page_number":5,"box":{"x":234,"y":798,"width":247,"height":10}},{"id":"7ceb4553-b52f-4c4d-9026-b72b9aa74ee5","block_type":"box","text":"return of the Index. It is currently anticipated that the Fund","page_number":5,"box":{"x":83,"y":812,"width":397,"height":10}},{"id":"b418fae9-54f1-40f4-b88f-554bd655eb77","block_type":"box","text":"will track the Index with a potential variation of up to 1%","page_number":5,"box":{"x":82,"y":825,"width":399,"height":10}},{"id":"2f19eae5-c5f6-4eb9-86fe-febced86925d","block_type":"box","text":"annually under normal market conditions. The Fund’s ability","page_number":5,"box":{"x":82,"y":839,"width":399,"height":10}},{"id":"f220e7e5-f63d-4611-92d5-05de0c3d6ac1","block_type":"box","text":"to track the Index will be affected by Fund expenses, the","page_number":5,"box":{"x":82,"y":852,"width":399,"height":10}},{"id":"1a648362-d812-4dc3-a76a-486225b83be1","block_type":"box","text":"amount of cash and cash equivalents held in its portfolio, and","page_number":5,"box":{"x":82,"y":866,"width":398,"height":10}},{"id":"73d44e0a-158d-4801-8656-b63e8496d25a","block_type":"box","text":"the frequency and the timing of purchases and sales of","page_number":5,"box":{"x":82,"y":879,"width":399,"height":11}},{"id":"09c373a2-2ec6-43bf-98a6-050b27e99fcc","block_type":"box","text":"interests in the Fund. The Investment Manager and/or Sub","page_number":5,"box":{"x":83,"y":893,"width":398,"height":10}},{"id":"2bdc55b3-bd47-4d57-a81a-8ac90fbc5fe2","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":"8c582946-6e26-409d-bbf6-dd99eb96533a","block_type":"box","text":"return by investing in a sub-set of the securities in the Index,","page_number":5,"box":{"x":519,"y":95,"width":397,"height":10}},{"id":"0502991a-71e2-4987-813c-9c6859a497ae","block_type":"box","text":"or in some securities not included in the Index, potentially","page_number":5,"box":{"x":518,"y":109,"width":399,"height":10}},{"id":"c24fa602-274f-425b-a9b5-ce7e7ac48008","block_type":"box","text":"increasing the risk of divergence between the Fund’s return","page_number":5,"box":{"x":518,"y":122,"width":398,"height":11}},{"id":"f080230b-fb9e-4bdb-a907-d8cc1a804eae","block_type":"box","text":"and that of the Index.","page_number":5,"box":{"x":518,"y":136,"width":140,"height":8}},{"id":"19c527db-d2a3-4f83-8f2e-92600d939809","block_type":"box","text":"Liquidity Risk & ETF Liquidity Risk:","page_number":5,"box":{"x":519,"y":159,"width":273,"height":10}},{"id":"c75cef6a-b6b0-49ea-a937-7e3e4e3af838","block_type":"box","text":"Lack of a ready","page_number":5,"box":{"x":803,"y":159,"width":114,"height":10}},{"id":"e8caa015-f633-458d-a570-8496eac294a3","block_type":"box","text":"market or restrictions on resale may limit the ability of the","page_number":5,"box":{"x":518,"y":173,"width":398,"height":10}},{"id":"3a742a86-00c8-4ff4-9fea-abd4c6cac15e","block_type":"box","text":"Fund to sell a security at an advantageous time or price or","page_number":5,"box":{"x":519,"y":188,"width":398,"height":10}},{"id":"3cf10d77-6bec-4919-8970-01450d763344","block_type":"box","text":"at all. Illiquid securities may trade at a discount from","page_number":5,"box":{"x":518,"y":202,"width":398,"height":10}},{"id":"5762203c-8743-46d0-815e-0ba5061687fa","block_type":"box","text":"comparable, more liquid investments and may be subject to","page_number":5,"box":{"x":518,"y":216,"width":398,"height":10}},{"id":"7ccc19d8-b047-442d-8edc-7cccaa9b5266","block_type":"box","text":"wide fluctuations in market value. Illiquidity of the Fund’s","page_number":5,"box":{"x":518,"y":230,"width":398,"height":10}},{"id":"bffab25c-ce88-4724-8d5f-c050f593f731","block_type":"box","text":"holdings may limit the ability of the Fund to obtain cash to","page_number":5,"box":{"x":518,"y":244,"width":398,"height":11}},{"id":"e019e2f0-669c-4aa7-90f6-de8c460f974f","block_type":"box","text":"meet redemptions on a timely basis. Where the fund invests","page_number":5,"box":{"x":518,"y":259,"width":398,"height":10}},{"id":"bdd1bd18-1d2c-443a-baef-292bc061dabf","block_type":"box","text":"in illiquid securities or does not trade in large volumes, the","page_number":5,"box":{"x":518,"y":273,"width":398,"height":10}},{"id":"843b835c-9a35-4305-8d70-c0611d3c10a3","block_type":"box","text":"bid offer spreads of the Fund may widen, the Fund may be","page_number":5,"box":{"x":518,"y":287,"width":399,"height":10}},{"id":"25cbeb52-759e-41bf-a0b4-1af190971a34","block_type":"box","text":"exposed to increased valuation risk and reduced ability to","page_number":5,"box":{"x":518,"y":301,"width":399,"height":10}},{"id":"ef4356c3-7f51-4c79-9686-8b29950c8930","block_type":"box","text":"trade. Shares in the Fund may also trade at prices that are","page_number":5,"box":{"x":518,"y":315,"width":399,"height":11}},{"id":"c1af4c80-8cbc-4dc8-a0fa-1ce89a6af8e5","block_type":"box","text":"materially different to the last available NAV.","page_number":5,"box":{"x":518,"y":330,"width":295,"height":10}},{"id":"1e26264a-4a01-4cff-8937-ac437f5ac02d","block_type":"box","text":"Concentration Risk","page_number":5,"box":{"x":518,"y":353,"width":150,"height":9}},{"id":"c1670ebd-a833-4125-861b-8969a77a7c0a","block_type":"box","text":": When the Fund focuses its","page_number":5,"box":{"x":670,"y":354,"width":247,"height":8}},{"id":"00f87bb8-4e72-4bd6-9331-7f9891b684bc","block_type":"box","text":"investments in a particular market or a small number of","page_number":5,"box":{"x":518,"y":368,"width":399,"height":10}},{"id":"1b27ba03-e263-4a58-befe-92775147c114","block_type":"box","text":"stocks, the financial, economic, business, and other","page_number":5,"box":{"x":518,"y":382,"width":399,"height":9}},{"id":"b63e88e6-34fc-4091-8741-d99984234fdf","block_type":"box","text":"developments affecting issuers in that market or small","page_number":5,"box":{"x":518,"y":396,"width":398,"height":10}},{"id":"e23535bb-0a44-4281-ae12-ac744d073eaf","block_type":"box","text":"number of stocks will have a greater effect on the Fund than","page_number":5,"box":{"x":518,"y":410,"width":398,"height":11}},{"id":"d7975855-a91b-4648-9f93-924f67e71143","block_type":"box","text":"if it was more diversified. This concentration may also limit","page_number":5,"box":{"x":518,"y":425,"width":399,"height":10}},{"id":"ba79f774-df3b-421b-ac39-a11346fbc11b","block_type":"box","text":"the liquidity of the Fund. Investors may buy or sell","page_number":5,"box":{"x":518,"y":439,"width":398,"height":10}},{"id":"c5d20abe-13df-4058-8318-f964dbae7c19","block_type":"box","text":"substantial amounts of the Fund’s shares in response to","page_number":5,"box":{"x":518,"y":453,"width":398,"height":10}},{"id":"ccbfffe4-0791-4ae5-a7c2-b45f739ff72e","block_type":"box","text":"factors affecting or expected to affect a market or small","page_number":5,"box":{"x":518,"y":467,"width":398,"height":11}},{"id":"9a5f4401-3908-43b2-bb05-e42ea3c1397b","block_type":"box","text":"number of stocks in which the Fund focuses its investments.","page_number":5,"box":{"x":518,"y":482,"width":398,"height":8}},{"id":"fa976bbf-0a8c-47b8-b19d-6d93e533fe88","block_type":"box","text":"Derivatives Risk:","page_number":5,"box":{"x":519,"y":505,"width":122,"height":8}},{"id":"f7a1d4c1-4565-45cc-bd43-9436c124a4af","block_type":"box","text":"The Fund may use FDIs for efficient","page_number":5,"box":{"x":658,"y":505,"width":259,"height":10}},{"id":"99cd2dfe-4570-414c-a1e3-e0f811d460a5","block_type":"box","text":"portfolio management purposes as described in the","page_number":5,"box":{"x":518,"y":520,"width":398,"height":10}},{"id":"1d149432-336e-4eef-b896-d7ebb763020d","block_type":"box","text":"derivatives section under Permitted Investments above. The","page_number":5,"box":{"x":518,"y":534,"width":399,"height":8}},{"id":"61344788-7132-47dc-8ef3-2d58936ba78f","block_type":"box","text":"Fund’s use of FDIs involves risks different from, and possibly","page_number":5,"box":{"x":519,"y":548,"width":398,"height":10}},{"id":"eb5d8e7c-04be-496f-a3df-6bcff3fcd91d","block_type":"box","text":"greater than, the risks associated with investing directly in","page_number":5,"box":{"x":518,"y":562,"width":398,"height":10}},{"id":"336414cc-d9b3-4a92-8e74-d1af995becaf","block_type":"box","text":"securities..","page_number":5,"box":{"x":518,"y":577,"width":70,"height":8}},{"id":"b80286e1-d3b4-48b9-ae5b-cfd5c2abf8d4","block_type":"box","text":"Share Class Risk:","page_number":5,"box":{"x":518,"y":600,"width":132,"height":8}},{"id":"9d0b82a3-f1a7-4205-ab3c-483939ab4a6e","block_type":"box","text":"There is no segregation of liabilities","page_number":5,"box":{"x":666,"y":600,"width":250,"height":11}},{"id":"6e47f5fb-49d8-4b15-aa9d-7290dc0839f3","block_type":"box","text":"between Classes of the Fund. While the Investment","page_number":5,"box":{"x":518,"y":614,"width":399,"height":8}},{"id":"8d0e28c0-8822-4236-8667-138a255d9cc6","block_type":"box","text":"Manager and/or Sub-Investment Manager will seek to","page_number":5,"box":{"x":519,"y":629,"width":397,"height":10}},{"id":"e6b1436f-c504-4e6b-a89f-aeb51a3c9b22","block_type":"box","text":"ensure that gains/losses on and the costs of the relevant FDI","page_number":5,"box":{"x":518,"y":643,"width":398,"height":10}},{"id":"81af2ab0-2d4f-4f93-897a-1fa002d43faa","block_type":"box","text":"associated with any currency hedging strategy will accrue","page_number":5,"box":{"x":518,"y":657,"width":399,"height":10}},{"id":"38b6da8b-a090-493b-a29b-272b2edcb0f5","block_type":"box","text":"solely to the Class for which it is intended, the transactions","page_number":5,"box":{"x":518,"y":671,"width":398,"height":11}},{"id":"3fa07d81-22bf-4af1-9ce9-042b38e2b6c1","block_type":"box","text":"could result in liabilities for other Classes.","page_number":5,"box":{"x":518,"y":686,"width":276,"height":8}},{"id":"d531b188-5c6e-4b84-b5a0-93e02f6e1b01","block_type":"box","text":"Currency Hedging Risk:","page_number":5,"box":{"x":518,"y":709,"width":170,"height":11}},{"id":"dd129e7e-d409-4e8a-af09-32228ca1e704","block_type":"box","text":"Hedges are sometimes subject to","page_number":5,"box":{"x":695,"y":710,"width":222,"height":10}},{"id":"84900a5f-935d-4ea0-99e8-30bd8f9284d8","block_type":"box","text":"imperfect matching between the hedging transaction and the","page_number":5,"box":{"x":518,"y":724,"width":398,"height":10}},{"id":"4e6d730d-ec23-4b48-80e8-34385766d206","block_type":"box","text":"risk sought to be hedged. 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