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488.581 666.885 l
487.006 666.784 l
485.482 666.315 l
483.907 665.712 l
482.383 664.573 l
480.81 665.612 l
479.388 667.253 l
477.813 668.124 l
476.239 666.851 l
474.715 664.138 l
473.138 664.104 l
471.614 665.21 l
470.039 664.741 l
468.464 662.597 l
466.94 660.654 l
465.365 657.203 l
463.841 656.031 l
462.269 666.181 l
460.795 666.55 l
459.221 665.645 l
457.646 664.506 l
456.122 665.277 l
454.545 665.277 l
453.021 665.444 l
451.446 666.114 l
449.871 665.578 l
448.347 663.803 l
446.773 663.702 l
445.251 663.87 l
443.676 663.267 l
442.254 662.463 l
440.679 660.285 l
439.104 659.783 l
437.58 660.319 l
436.003 661.86 l
434.479 660.922 l
432.904 663.099 l
431.33 661.491 l
429.806 663.166 l
428.231 664.305 l
426.707 665.21 l
425.134 665.143 l
423.712 666.248 l
420.562 665.913 l
419.038 666.215 l
417.461 666.315 l
415.937 666.315 l
414.363 665.779 l
412.788 665.411 l
411.264 665.411 l
409.689 664.875 l
408.165 664.272 l
406.592 664.138 l
405.17 663.099 l
403.595 662.396 l
402.02 661.86 l
400.496 664.607 l
398.919 665.31 l
397.395 665.143 l
395.821 664.071 l
394.246 663.401 l
392.722 661.257 l
391.147 661.491 l
389.623 660.386 l
388.05 658.61 l
386.577 657.672 l
385.002 658.175 l
383.428 659.247 l
381.904 659.012 l
380.327 657.639 l
378.803 658.275 l
377.228 658.577 l
375.653 658.476 l
374.129 659.381 l
372.554 660.084 l
371.03 658.744 l
369.458 658.811 l
368.035 658.275 l
366.461 658.309 l
364.886 659.448 l
363.362 659.481 l
361.785 659.079 l
360.261 660.017 l
358.686 659.682 l
357.111 659.28 l
355.587 659.079 l
354.013 657.505 l
352.489 657.237 l
350.916 656.466 l
349.494 654.959 l
347.919 655.461 l
346.344 655.126 l
344.82 656.064 l
343.243 654.858 l
341.719 653.652 l
340.144 655.026 l
338.57 654.423 l
337.046 657.103 l
335.471 658.644 l
333.949 657.572 l
332.374 657.84 l
330.952 658.376 l
329.377 658.61 l
327.802 658.041 l
326.278 657.404 l
324.701 656.969 l
323.177 656.098 l
321.602 655.428 l
320.028 653.518 l
318.504 652.178 l
316.929 653.418 l
315.405 652.781 l
313.832 653.183 l
312.359 651.475 l
310.784 650.637 l
309.21 649.766 l
307.686 650.537 l
306.109 648.259 l
304.585 650.269 l
303.01 649.967 l
301.435 649.197 l
299.911 649.029 l
298.336 648.292 l
296.812 647.756 l
295.24 647.22 l
293.817 647.153 l
292.242 647.589 l
290.668 647.991 l
289.142 649.197 l
287.567 648.527 l
286.043 647.689 l
284.468 646.751 l
282.893 645.311 l
281.369 644.373 l
279.794 645.277 l
278.27 644.842 l
276.698 643.535 l
275.275 643.1 l
273.701 642.899 l
272.126 642.798 l
270.602 642.095 l
269.025 642.061 l
267.501 640.42 l
265.926 639.482 l
264.351 638.443 l
262.827 637.807 l
261.253 636.165 l
259.729 634.155 l
258.156 633.485 l
256.734 633.988 l
255.159 633.05 l
253.584 631.107 l
252.06 630.236 l
250.483 639.147 l
248.959 641.458 l
247.384 641.257 l
245.809 640.889 l
244.285 641.559 l
242.711 641.559 l
241.187 641.09 l
239.614 641.123 l
238.141 641.224 l
236.566 640.855 l
234.991 640.554 l
233.467 641.123 l
232.5 640.989 l
S
q
226.5 575.389 8 25.5 re
W n
3 w
226.5 600.889 m
234.5 600.889 l
S
Q
BT
8 0 0 8 237.5 594.8893 Tm
0 0 0 1 k
-0.025 Tc
(Goldman Sachs Emerging Markets Debt Portfolio )Tj
0 -1.25 TD
(Base Shares \(Acc.\) \(EUR-Hedged\))Tj
/F2 1 Tf
4 0 0 4 340.18 587.9893 Tm
-0.05 Tc
(\(5\))Tj
ET
q
394 575.389 4 25.5 re
W n
1 0.84 0.31 0.17 K
3 w
394 600.889 m
398 600.889 l
S
Q
q
400 575.389 4 25.5 re
W n
1 0.84 0.31 0.17 K
3 w
400 600.889 m
404 600.889 l
S
Q
BT
/F1 1 Tf
8 0 0 8 407 594.8893 Tm
-0.025 Tc
(JPM EMBI Global Diversied - EUR Hedged)Tj
ET
q
0.2 i
407 590.389 153.5 10.5 re
W n
BT
/F2 1 Tf
4 0 0 4 538.28 597.9893 Tm
0 Tc
(\()Tj
ET
Q
BT
/F2 1 Tf
4 0 0 4 538.968 597.9893 Tm
0 Tc
(3)Tj
ET
q
0.2 i
407 590.389 153.5 10.5 re
W n
BT
4 0 0 4 540.544 597.9893 Tm
(\))Tj
ET
Q
BT
8 0 0 8 212.5 569.3893 Tm
(This is an actively managed fund that is not designed to track its reference benchmark. Therefore the performance of the )Tj
0 -1.225 TD
(fund and the performance of its reference benchmark may diverge. In addition stated reference benchmark returns do not )Tj
T*
(reect any management or other charges to the fund, whereas stated returns of the fund do.)Tj
/F5 1 Tf
33.316 0 TD
( Past performance does not )Tj
-33.316 -1.225 TD
(predict future returns. The value of investments and the income derived from investments will uctuate and )Tj
T*
[(can go down as well as up. A loss of capital may occur)70(.)]TJ
ET
q
212.5 501.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 517.889 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 506.8892 Tm
0 0 0 0 k
-0.015 Tc
(Performance \(%\))Tj
/F2 1 Tf
5 0 0 5 328.98 492.3892 Tm
0 0 0 1 k
-0.06 Tc
(31-Jan-14 )Tj
ET
q
0.2 i
327.5 483.889 19 12.5 re
W n
BT
5 0 0 5 345.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 346.5 492.3892 Tm
0 Tc
( )Tj
-3.124 -1.2 TD
-0.06 Tc
(31-Jan-1)Tj
ET
q
0.2 i
327.5 483.889 19 12.5 re
W n
BT
5 0 0 5 344.58 486.3892 Tm
0 Tc
(5)Tj
ET
Q
BT
5 0 0 5 352.98 492.3892 Tm
(31-Jan-15 )Tj
ET
q
0.2 i
351.5 483.889 19 12.5 re
W n
BT
5 0 0 5 369.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 370.5 492.3892 Tm
0 Tc
( )Tj
-3.124 -1.2 TD
-0.06 Tc
(31-Jan-1)Tj
ET
q
0.2 i
351.5 483.889 19 12.5 re
W n
BT
5 0 0 5 368.58 486.3892 Tm
0 Tc
(6)Tj
ET
Q
BT
5 0 0 5 376.98 492.3892 Tm
(31-Jan-16 )Tj
ET
q
0.2 i
375.5 483.889 19 12.5 re
W n
BT
5 0 0 5 393.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 394.5 492.3892 Tm
0 Tc
( )Tj
-3.124 -1.2 TD
-0.06 Tc
(31-Jan-1)Tj
ET
q
0.2 i
375.5 483.889 19 12.5 re
W n
BT
5 0 0 5 392.58 486.3892 Tm
0 Tc
(7)Tj
ET
Q
BT
5 0 0 5 400.98 492.3892 Tm
(31-Jan-17 )Tj
ET
q
0.2 i
399.5 483.889 19 12.5 re
W n
BT
5 0 0 5 417.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 418.5 492.3892 Tm
0 Tc
( )Tj
-3.124 -1.2 TD
-0.06 Tc
(31-Jan-1)Tj
ET
q
0.2 i
399.5 483.889 19 12.5 re
W n
BT
5 0 0 5 416.58 486.3892 Tm
0 Tc
(8)Tj
ET
Q
BT
5 0 0 5 424.98 492.3892 Tm
(31-Jan-18 )Tj
ET
q
0.2 i
423.5 483.889 19 12.5 re
W n
BT
5 0 0 5 441.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 442.5 492.3892 Tm
0 Tc
( )Tj
-3.124 -1.2 TD
-0.06 Tc
(31-Jan-1)Tj
ET
q
0.2 i
423.5 483.889 19 12.5 re
W n
BT
5 0 0 5 440.58 486.3892 Tm
0 Tc
(9)Tj
ET
Q
BT
5 0 0 5 448.98 492.3892 Tm
(31-Jan-19 )Tj
ET
q
0.2 i
447.5 483.889 19 12.5 re
W n
BT
5 0 0 5 465.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 466.5 492.3892 Tm
0 Tc
( )Tj
-3.124 -1.2 TD
-0.06 Tc
(31-Jan-2)Tj
ET
q
0.2 i
447.5 483.889 19 12.5 re
W n
BT
5 0 0 5 464.58 486.3892 Tm
0 Tc
(0)Tj
ET
Q
BT
5 0 0 5 472.98 492.3892 Tm
(31-Jan-20 )Tj
ET
q
0.2 i
471.5 483.889 19 12.5 re
W n
BT
5 0 0 5 489.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 490.5 492.3892 Tm
0 Tc
( )Tj
-3.124 -1.2 TD
-0.06 Tc
(31-Jan-21)Tj
4.42 1.2 TD
(31-Jan-21 )Tj
ET
q
0.2 i
495.5 483.889 19 12.5 re
W n
BT
5 0 0 5 513.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 514.5 492.3892 Tm
0 Tc
( )Tj
-3.124 -1.2 TD
-0.06 Tc
(31-Jan-2)Tj
ET
q
0.2 i
495.5 483.889 19 12.5 re
W n
BT
5 0 0 5 512.58 486.3892 Tm
0 Tc
(2)Tj
ET
Q
BT
5 0 0 5 520.98 492.3892 Tm
(31-Jan-22 )Tj
ET
q
0.2 i
519.5 483.889 19 12.5 re
W n
BT
5 0 0 5 537.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 538.5 492.3892 Tm
0 Tc
( )Tj
-3.124 -1.2 TD
-0.06 Tc
(31-Jan-2)Tj
ET
q
0.2 i
519.5 483.889 19 12.5 re
W n
BT
5 0 0 5 536.58 486.3892 Tm
0 Tc
(3)Tj
ET
Q
BT
5 0 0 5 544.98 492.3892 Tm
(31-Jan-23 )Tj
ET
q
0.2 i
543.5 483.889 19 12.5 re
W n
BT
5 0 0 5 561.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 562.5 492.3892 Tm
0 Tc
( )Tj
-3.124 -1.2 TD
-0.06 Tc
(31-Jan-2)Tj
ET
q
0.2 i
543.5 483.889 19 12.5 re
W n
BT
5 0 0 5 560.58 486.3892 Tm
0 Tc
(4)Tj
ET
Q
q
212.5 470.889 115 13 re
W n
0.132 0.08 0.028 0 k
212.5 483.889 115 -13 re
f
Q
BT
8 0 0 8 217.5 475.3892 Tm
-0.025 Tc
(Fund \(EUR\))Tj
ET
q
327.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
327.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 338.22 475.3892 Tm
(7.0)Tj
ET
q
351.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
351.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 360.196 475.3892 Tm
(-1.2)Tj
ET
q
375.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
375.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 382.868 475.3892 Tm
(10.8)Tj
ET
q
399.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
399.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 410.22 475.3892 Tm
(5.7)Tj
ET
q
423.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
423.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 432.196 475.3892 Tm
(-6.)Tj
ET
q
0.2 i
423.5 470.889 19 11 re
W n
BT
8 0 0 8 439.148 475.3892 Tm
0 Tc
(4)Tj
ET
Q
q
447.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
447.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 458.22 475.3892 Tm
(7.)Tj
ET
q
0.2 i
447.5 470.889 19 11 re
W n
BT
8 0 0 8 463.148 475.3892 Tm
0 Tc
(4)Tj
ET
Q
q
471.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
471.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 482.22 475.3892 Tm
(1.2)Tj
ET
q
495.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
495.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 504.196 475.3892 Tm
(-5.8)Tj
ET
q
519.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
519.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 524.844 475.3892 Tm
(-17.)Tj
ET
q
0.2 i
519.5 470.889 19 11 re
W n
BT
8 0 0 8 535.148 475.3892 Tm
0 Tc
(4)Tj
ET
Q
q
543.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
543.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 554.22 475.3892 Tm
(5.2)Tj
-42.09 -1.625 TD
[(Index)-13272(8.5)-1712(-0.6)-1546(10.1)-1965(6.6)-1712(-3.0)-1965(8.7)-1965(0.9)-1712(-4.6)-1293(-15.3)-1965(4.1)]TJ
ET
q
212.5 433.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 449.889 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 438.8892 Tm
0 0 0 0 k
-0.015 Tc
(Performance Summary \(%\))Tj
/F5 1 Tf
8 0 0 8 398.052 421.8893 Tm
0 0 0 1 k
-0.025 Tc
[(Cumulative)-8764(Annualised)]TJ
/F2 1 Tf
-6.669 -1.625 TD
[(Since Launch)-1334(1 Mth)-1220(3 Mths)-1575(YTD)]TJ
ET
q
465.5 404.389 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
469.5 417.389 m
469.5 392.389 l
S
Q
BT
8 0 0 8 479.748 408.8892 Tm
(1 Y)Tj
ET
q
0.2 i
470.5 404.389 20 11 re
W n
BT
8 0 0 8 488.476 408.8892 Tm
0 Tc
(r)Tj
ET
Q
BT
8 0 0 8 500.836 408.8892 Tm
[(3 Yrs)-1292(5 Yrs)-873(10 Yrs)]TJ
ET
q
212.5 391.389 128 13 re
W n
0.132 0.08 0.028 0 k
212.5 404.389 128 -13 re
f
Q
BT
8 0 0 8 217.5 395.8892 Tm
(Base Shares \(Acc.\) \(EUR-Hedged\))Tj
4 0 0 4 306.82 399.3892 Tm
-0.05 Tc
(\(5\))Tj
ET
q
340.5 391.389 45 13 re
W n
0.132 0.08 0.028 0 k
340.5 404.389 45 -13 re
f
Q
BT
8 0 0 8 365.516 395.8892 Tm
-0.025 Tc
(45.90)Tj
ET
q
385.5 391.389 27 13 re
W n
0.132 0.08 0.028 0 k
385.5 404.389 27 -13 re
f
Q
BT
8 0 0 8 392.716 395.8892 Tm
(\(1.15\))Tj
ET
q
412.5 391.389 29 13 re
W n
0.132 0.08 0.028 0 k
412.5 404.389 29 -13 re
f
Q
BT
8 0 0 8 424.868 395.8892 Tm
(7.60)Tj
ET
q
441.5 391.389 24 13 re
W n
0.132 0.08 0.028 0 k
441.5 404.389 24 -13 re
f
Q
BT
8 0 0 8 445.716 395.8892 Tm
(\(1.15\))Tj
ET
q
465.5 391.389 5 13 re
W n
0.132 0.08 0.028 0 k
465.5 404.389 5 -13 re
f
0 0 0 1 K
1 w [2 2 ]2 d
469.5 404.389 m
469.5 379.389 l
S
Q
q
470.5 391.389 25 13 re
W n
0.132 0.08 0.028 0 k
470.5 404.389 25 -13 re
f
Q
BT
8 0 0 8 478.868 395.8892 Tm
(5.19)Tj
ET
q
495.5 391.389 24 13 re
W n
0.132 0.08 0.028 0 k
495.5 404.389 24 -13 re
f
Q
BT
8 0 0 8 499.716 395.8892 Tm
(\(6.48\))Tj
ET
q
519.5 391.389 24 13 re
W n
0.132 0.08 0.028 0 k
519.5 404.389 24 -13 re
f
Q
BT
8 0 0 8 523.716 395.8892 Tm
(\(2.32\))Tj
ET
q
543.5 391.389 24 13 re
W n
0.132 0.08 0.028 0 k
543.5 404.389 24 -13 re
f
Q
BT
8 0 0 8 550.868 395.8892 Tm
(0.29)Tj
-41.671 -1.625 TD
(JPM EMBI Global Diversied - EUR Hedged)Tj
4 0 0 4 334.9799 386.3892 Tm
-0.05 Tc
(\(3\))Tj
8 0 0 8 365.516 382.8892 Tm
-0.025 Tc
(69.6)Tj
ET
q
0.2 i
340.5 378.389 40 11 re
W n
BT
8 0 0 8 377.148 382.8892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 392.716 382.8892 Tm
[(\(1.17\))-2171(8.87)-1152(\(1.17\))]TJ
ET
q
465.5 378.389 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
469.5 391.389 m
469.5 366.389 l
S
Q
BT
8 0 0 8 478.868 382.8892 Tm
[(4.11)-1152(\(5.59\))-1152(\(1.59\))-1546(1.26)]TJ
ET
q
212.5 354.889 128 23.5 re
W n
0.132 0.08 0.028 0 k
212.5 378.389 128 -23.5 re
f
Q
BT
8 0 0 8 217.5 369.8892 Tm
(Morningstar Global Emerging Markets Bond - )Tj
0 -1.3125 TD
(EUR Biased)Tj
4 0 0 4 248.82 362.8892 Tm
-0.05 Tc
(\(4\))Tj
ET
q
340.5 354.889 45 23.5 re
W n
0.132 0.08 0.028 0 k
340.5 378.389 45 -23.5 re
f
Q
q
385.5 354.889 27 23.5 re
W n
0.132 0.08 0.028 0 k
385.5 378.389 27 -23.5 re
f
Q
BT
8 0 0 8 392.716 369.8892 Tm
-0.025 Tc
(\(0.63\))Tj
ET
q
412.5 354.889 29 23.5 re
W n
0.132 0.08 0.028 0 k
412.5 378.389 29 -23.5 re
f
Q
BT
8 0 0 8 424.868 369.8892 Tm
(8.07)Tj
ET
q
441.5 354.889 24 23.5 re
W n
0.132 0.08 0.028 0 k
441.5 378.389 24 -23.5 re
f
Q
BT
8 0 0 8 445.716 369.8892 Tm
(\(0.63\))Tj
ET
q
465.5 354.889 5 23.5 re
W n
0.132 0.08 0.028 0 k
465.5 378.389 5 -23.5 re
f
0 0 0 1 K
1 w [2 2 ]2 d
469.5 378.389 m
469.5 353.389 l
S
Q
q
470.5 354.889 25 23.5 re
W n
0.132 0.08 0.028 0 k
470.5 378.389 25 -23.5 re
f
Q
BT
8 0 0 8 478.868 369.8892 Tm
(4.65)Tj
ET
q
495.5 354.889 24 23.5 re
W n
0.132 0.08 0.028 0 k
495.5 378.389 24 -23.5 re
f
Q
BT
8 0 0 8 499.716 369.8892 Tm
(\(4.49\))Tj
ET
q
519.5 354.889 24 23.5 re
W n
0.132 0.08 0.028 0 k
519.5 378.389 24 -23.5 re
f
Q
BT
8 0 0 8 523.716 369.8892 Tm
(\(1.22\))Tj
ET
q
543.5 354.889 24 23.5 re
W n
0.132 0.08 0.028 0 k
543.5 378.389 24 -23.5 re
f
Q
BT
8 0 0 8 550.868 369.8892 Tm
(0.65)Tj
-41.671 -2.9375 TD
(Quartile Position in Sector)Tj
4 0 0 4 287.62 349.8892 Tm
-0.05 Tc
(\(4\))Tj
8 0 0 8 404.148 346.3892 Tm
3.181 Tc
[(33)625(3)]TJ
ET
q
465.5 341.889 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
469.5 354.889 m
469.5 329.889 l
S
Q
BT
8 0 0 8 487.148 346.3892 Tm
0 Tc
(2)Tj
ET
q
0.2 i
495.5 341.889 19 11 re
W n
BT
8 0 0 8 511.148 346.3892 Tm
(4)Tj
ET
Q
q
0.2 i
519.5 341.889 19 11 re
W n
BT
8 0 0 8 535.148 346.3892 Tm
(4)Tj
ET
Q
BT
8 0 0 8 559.1479 346.3892 Tm
(3)Tj
ET
q
212.5 319.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 335.889 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 324.8892 Tm
0 0 0 0 k
-0.015 Tc
(Calendar Year Performance \(%\))Tj
/F2 1 Tf
8 0 0 8 333.092 310.8892 Tm
0 0 0 1 k
-0.025 Tc
(201)Tj
ET
q
0.2 i
326.5 306.389 20 11 re
W n
BT
8 0 0 8 343.148 310.8892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 357.092 310.8892 Tm
[(2015)-1324(2016)-1324(2017)-1324(2018)-1324(2019)-1324(2020)-1324(2021)-1324(2022)-1324(2023)]TJ
ET
q
212.5 293.389 114 13 re
W n
0.132 0.08 0.028 0 k
212.5 306.389 114 -13 re
f
Q
BT
8 0 0 8 217.5 297.8892 Tm
(Base Shares \(Acc.\) \(EUR-Hedged\))Tj
ET
q
326.5 293.389 25 13 re
W n
0.132 0.08 0.028 0 k
326.5 306.389 25 -13 re
f
Q
BT
8 0 0 8 338.22 297.8892 Tm
(5.9)Tj
ET
q
351.5 293.389 24 13 re
W n
0.132 0.08 0.028 0 k
351.5 306.389 24 -13 re
f
Q
BT
8 0 0 8 360.196 297.8892 Tm
(-0.3)Tj
ET
q
375.5 293.389 24 13 re
W n
0.132 0.08 0.028 0 k
375.5 306.389 24 -13 re
f
Q
BT
8 0 0 8 386.22 297.8892 Tm
(8.3)Tj
ET
q
399.5 293.389 24 13 re
W n
0.132 0.08 0.028 0 k
399.5 306.389 24 -13 re
f
Q
BT
8 0 0 8 410.22 297.8892 Tm
(6.7)Tj
ET
q
423.5 293.389 24 13 re
W n
0.132 0.08 0.028 0 k
423.5 306.389 24 -13 re
f
Q
BT
8 0 0 8 432.196 297.8892 Tm
(-9.9)Tj
ET
q
447.5 293.389 24 13 re
W n
0.132 0.08 0.028 0 k
447.5 306.389 24 -13 re
f
Q
BT
8 0 0 8 454.868 297.8892 Tm
(10.2)Tj
ET
q
471.5 293.389 24 13 re
W n
0.132 0.08 0.028 0 k
471.5 306.389 24 -13 re
f
Q
BT
8 0 0 8 482.22 297.8892 Tm
(4.3)Tj
ET
q
495.5 293.389 24 13 re
W n
0.132 0.08 0.028 0 k
495.5 306.389 24 -13 re
f
Q
BT
8 0 0 8 504.196 297.8892 Tm
(-4.2)Tj
ET
q
519.5 293.389 24 13 re
W n
0.132 0.08 0.028 0 k
519.5 306.389 24 -13 re
f
Q
BT
8 0 0 8 524.844 297.8892 Tm
(-22.3)Tj
ET
q
543.5 293.389 24 13 re
W n
0.132 0.08 0.028 0 k
543.5 306.389 24 -13 re
f
Q
BT
8 0 0 8 554.22 297.8892 Tm
(9.6)Tj
-42.09 -1.625 TD
(JPM EMBI Global Diversied - EUR )Tj
0 -1.3125 TD
(Hedged)Tj
15.09 1.3125 TD
[(7.1)-1965(0.8)-1965(8.3)-1965(8.1)-1712(-7.0)-1546(11.7)-1965(3.5)-1712(-2.8)-1293(-20.1)-1965(8.)]TJ
ET
q
0.2 i
543.5 280.389 19 11 re
W n
BT
8 0 0 8 559.1479 284.8892 Tm
0 Tc
(4)Tj
ET
Q
BT
/F5 1 Tf
8 0 0 8 217.5 156.7 Tm
(This is a marketing communication. Please refer to the Prospectus and KIID before making any nal investment )Tj
0 -1.225 TD
(decisions. Please see Additional Notes. All performance and holdings data as at 31-Jan-24.)Tj
0 -1.2875 TD
0 Tc
[(Past performance does not predict future returns. The fund)74(s returns may increase or decrease as a result of )]TJ
0 -1.225 TD
(changes to foreign exchange rates.)Tj
/F2 1 Tf
T*
[(* W)18(e)0( identify two broad categories of funds to help investors think about how to construct their overall investment )]TJ
T*
[(portfolio. W)18(e)0( describe the following as)]TJ
/F5 1 Tf
14.085 0 TD
( Core)Tj
/F2 1 Tf
2.999 0 TD
(: \(A\) Equity funds with a global investment remit or those mainly focused )Tj
-17.084 -1.225 TD
(on US and European markets, given the size and transparency of these markets. \(B\) Fixed income funds with a global )Tj
T*
(investment remit or those mainly focused on US, European and UK markets and invest predominantly in investment )Tj
T*
(grade debt, including government. \(C\) Multi asset funds with a multi asset benchmark. All other funds we describe as)Tj
/F5 1 Tf
42.368 0 TD
( )Tj
-42.368 -1.225 TD
(Complements)Tj
/F2 1 Tf
6.388 0 TD
(. Both Core and Complement funds can vary in risk level and those terms are not meant to indicate the )Tj
-6.388 -1.225 TD
(risk level of the funds. There is no guarantee that these objectives will be met.)Tj
T*
(For regionally focused investment portfolios we understand that the categorisation may be different from the perspective )Tj
T*
(of different investors.)Tj
/F5 1 Tf
7.775 0 TD
( Consult your nancial adviser before investing to help determine if an investment in this )Tj
ET
q
0.2 i
217.5 24.5 350 118.1 re
W n
BT
8 0 0 8 217.5 28.8 Tm
(f)Tj
ET
Q
BT
8 0 0 8 219.724 28.8 Tm
(und and the amount of the investment would be suitable)Tj
/F2 1 Tf
22.61 0 TD
(.)Tj
ET
0.746 0.676 0.668 0.898 k
0.2 i
108.925 31.419 m
105.949 38.753 l
104.863 38.753 l
104.863 30.486 l
105.831 30.486 l
105.831 36.852 l
105.913 36.544 106.185 35.812 106.244 35.67 c
108.405 30.486 l
109.433 30.486 l
111.594 35.682 l
111.653 35.812 111.925 36.544 112.019 36.852 c
112.019 30.486 l
112.976 30.486 l
112.976 38.753 l
111.889 38.753 l
h
117.452 44.417 m
117.452 45.42 116.719 45.917 115.503 46.152 c
114.523 46.341 113.944 46.637 113.944 47.192 c
113.944 47.711 114.476 47.983 115.113 47.983 c
115.799 47.983 116.377 47.629 116.66 46.885 c
117.393 47.31 l
116.991 48.208 116.306 48.739 115.102 48.739 c
114.003 48.739 113.07 48.148 113.07 47.168 c
113.07 46.152 113.944 45.633 115.066 45.432 c
116.07 45.243 116.53 44.96 116.53 44.369 c
116.53 43.767 116.023 43.365 115.255 43.365 c
114.381 43.365 113.802 43.909 113.531 44.747 c
112.739 44.251 l
113.106 43.342 113.932 42.55 115.255 42.55 c
116.684 42.55 117.452 43.448 117.452 44.417 c
108.252 49.258 m
108.335 49.448 108.429 49.719 108.476 49.884 c
108.524 49.719 108.618 49.448 108.7 49.258 c
109.965 45.999 l
106.988 45.999 l
h
106.657 45.148 m
110.295 45.148 l
111.24 42.716 l
112.291 42.716 l
108.984 50.983 l
107.968 50.983 l
104.662 42.716 l
105.713 42.716 l
h
93.693 30.57 0.476 23.298 re
135.758 31.407 m
134.612 31.407 133.844 32.222 133.844 33.544 c
133.844 34.867 134.612 35.682 135.758 35.682 c
136.903 35.682 137.682 34.867 137.682 33.544 c
137.682 32.222 136.903 31.407 135.758 31.407 c
137.612 35.505 m
137.246 36.096 136.572 36.509 135.639 36.509 c
134.175 36.509 132.899 35.422 132.899 33.544 c
132.899 31.714 134.104 30.581 135.639 30.581 c
136.572 30.581 137.21 31.005 137.612 31.655 c
137.612 30.805 l
137.612 29.387 136.974 28.703 135.781 28.703 c
134.777 28.703 134.163 29.045 134.163 29.6 c
134.163 29.765 134.198 29.895 134.246 30.025 c
133.36 30.285 l
133.265 30.108 133.206 29.895 133.206 29.648 c
133.206 28.655 134.116 27.911 135.781 27.911 c
137.564 27.911 138.568 29.009 138.568 30.876 c
138.568 36.344 l
137.612 36.344 l
h
82.882 48.767 m
82.882 50.366 82.117 51.204 80.742 51.204 c
79.901 51.204 79.061 50.823 78.831 50.062 c
78.755 50.975 l
78.526 50.975 l
76.31 50.747 l
76.31 50.518 l
76.615 50.138 l
76.615 43.513 l
76.31 43.057 l
76.31 42.828 l
79.137 42.828 l
79.137 43.057 l
78.831 43.513 l
78.831 48.919 l
78.831 49.757 79.29 50.366 79.901 50.366 c
80.36 50.366 80.666 49.985 80.666 49.376 c
80.666 43.513 l
80.283 43.057 l
80.283 42.828 l
83.187 42.828 l
83.187 43.057 l
82.882 43.513 l
h
126.581 47.971 m
127.538 47.971 128.388 47.381 128.447 46.259 c
124.573 46.259 l
124.762 47.227 125.565 47.971 126.581 47.971 c
129.238 44.263 m
128.529 44.676 l
128.164 43.909 127.585 43.365 126.581 43.365 c
125.4 43.365 124.633 44.298 124.573 45.491 c
129.404 45.491 l
129.404 45.81 l
129.404 47.523 128.317 48.739 126.593 48.739 c
124.951 48.739 123.64 47.463 123.64 45.645 c
123.64 43.826 124.94 42.55 126.546 42.55 c
127.857 42.55 128.695 43.165 129.238 44.263 c
130.774 33.356 m
130.774 32.222 130.089 31.147 128.908 31.147 c
128.199 31.147 127.738 31.549 127.738 32.151 c
127.738 32.753 128.187 33.167 128.978 33.296 c
130.774 33.592 l
h
131.718 34.572 m
131.718 35.8 130.892 36.509 129.392 36.509 c
128.034 36.509 127.112 35.73 127.112 34.82 c
127.112 34.667 127.148 34.489 127.207 34.359 c
128.022 34.631 l
127.998 34.726 127.998 34.75 127.998 34.796 c
127.998 35.293 128.471 35.753 129.392 35.753 c
130.266 35.753 130.774 35.363 130.774 34.596 c
130.774 34.324 l
128.79 34.005 l
127.727 33.84 126.794 33.261 126.794 32.116 c
126.794 31.065 127.561 30.32 128.754 30.32 c
129.616 30.32 130.467 30.852 130.785 31.643 c
130.785 31.041 130.974 30.663 131.128 30.486 c
132.085 30.486 l
131.801 30.935 131.718 31.277 131.718 31.95 c
h
133.183 43.46 m
133.065 43.424 132.887 43.389 132.722 43.389 c
132.191 43.389 131.919 43.672 131.919 44.287 c
131.919 47.83 l
133.313 47.83 l
133.313 48.574 l
131.919 48.574 l
131.919 50.156 l
130.963 50.156 l
130.963 48.574 l
129.97 48.574 l
129.97 47.83 l
130.963 47.83 l
130.963 44.216 l
130.963 43.011 131.671 42.55 132.51 42.55 c
132.817 42.55 133.065 42.598 133.265 42.669 c
h
156.696 34.029 m
156.885 34.997 157.688 35.741 158.704 35.741 c
159.661 35.741 160.511 35.151 160.57 34.029 c
h
158.716 36.509 m
157.074 36.509 155.763 35.233 155.763 33.415 c
155.763 31.596 157.063 30.32 158.669 30.32 c
159.98 30.32 160.818 30.935 161.361 32.033 c
160.653 32.446 l
160.287 31.679 159.708 31.135 158.704 31.135 c
157.523 31.135 156.756 32.068 156.696 33.261 c
161.527 33.261 l
161.527 33.58 l
161.527 35.293 160.44 36.509 158.716 36.509 c
152.846 36.509 m
152.067 36.509 151.359 36.06 150.992 35.387 c
150.744 36.107 150.13 36.509 149.374 36.509 c
148.618 36.509 147.957 36.06 147.614 35.434 c
147.614 36.344 l
146.67 36.344 l
146.67 30.486 l
147.614 30.486 l
147.614 33.674 l
147.614 34.962 148.3 35.682 149.067 35.682 c
149.8 35.682 150.166 35.186 150.166 34.454 c
150.166 30.486 l
151.122 30.486 l
151.122 33.627 l
151.122 35.033 151.819 35.682 152.563 35.682 c
153.295 35.682 153.697 35.281 153.697 34.489 c
153.697 30.486 l
154.653 30.486 l
154.653 34.761 l
154.653 35.848 153.933 36.509 152.846 36.509 c
118.137 33.356 m
118.137 32.222 117.452 31.147 116.271 31.147 c
115.562 31.147 115.102 31.549 115.102 32.151 c
115.102 32.753 115.55 33.167 116.342 33.296 c
118.137 33.592 l
h
119.082 34.572 m
119.082 35.8 118.255 36.509 116.755 36.509 c
115.397 36.509 114.476 35.73 114.476 34.82 c
114.476 34.667 114.511 34.489 114.57 34.359 c
115.385 34.631 l
115.362 34.726 115.362 34.75 115.362 34.796 c
115.362 35.293 115.834 35.753 116.755 35.753 c
117.629 35.753 118.137 35.363 118.137 34.596 c
118.137 34.324 l
116.153 34.005 l
115.09 33.84 114.157 33.261 114.157 32.116 c
114.157 31.065 114.925 30.32 116.117 30.32 c
116.979 30.32 117.83 30.852 118.149 31.643 c
118.149 31.041 118.338 30.663 118.491 30.486 c
119.448 30.486 l
119.164 30.935 119.082 31.277 119.082 31.95 c
h
123.558 36.509 m
122.719 36.509 121.964 36.037 121.527 35.304 c
121.527 36.344 l
120.582 36.344 l
120.582 30.486 l
121.527 30.486 l
121.527 33.687 l
121.527 34.82 122.342 35.647 123.239 35.647 c
124.089 35.647 124.668 35.139 124.668 34.218 c
124.668 30.486 l
125.612 30.486 l
125.612 34.466 l
125.612 35.859 124.692 36.509 123.558 36.509 c
140.611 34.029 m
140.8 34.997 141.603 35.741 142.619 35.741 c
143.576 35.741 144.426 35.151 144.485 34.029 c
h
142.631 36.509 m
140.989 36.509 139.678 35.233 139.678 33.415 c
139.678 31.596 140.977 30.32 142.584 30.32 c
143.895 30.32 144.733 30.935 145.276 32.033 c
144.568 32.446 l
144.201 31.679 143.623 31.135 142.619 31.135 c
141.438 31.135 140.67 32.068 140.611 33.261 c
145.442 33.261 l
145.442 33.58 l
145.442 35.293 144.355 36.509 142.631 36.509 c
72.641 44.96 m
72.641 44.199 72.336 43.589 71.801 43.589 c
71.19 43.589 70.96 44.123 70.96 45.112 c
70.96 46.331 71.419 47.092 72.336 47.473 c
72.641 47.625 l
h
74.858 48.767 m
74.858 50.29 73.864 51.204 72.03 51.204 c
71.19 51.204 70.273 50.975 69.279 50.67 c
69.279 48.082 l
70.043 48.082 l
70.502 49.376 l
70.884 50.29 71.266 50.594 71.801 50.594 c
72.412 50.594 72.641 50.213 72.641 49.3 c
72.641 48.158 l
71.648 47.777 l
69.432 46.864 68.668 46.026 68.668 44.732 c
68.668 43.361 69.508 42.676 70.731 42.676 c
71.648 42.676 72.412 43.133 72.641 43.818 c
72.795 42.828 l
75.24 42.828 l
75.24 43.057 l
74.858 43.513 l
h
32.369 47.929 m
33.515 47.168 l
33.515 43.361 l
33.21 43.285 32.904 43.285 32.751 43.285 c
30.993 43.285 30.611 44.808 30.611 48.158 c
30.611 51.356 31.299 53.183 32.751 53.183 c
33.515 53.183 33.974 52.726 34.432 51.508 c
34.891 50.213 l
35.655 50.213 l
35.655 53.564 l
34.585 53.792 33.668 53.868 33.21 53.868 c
29.694 53.868 27.86 51.813 27.86 48.082 c
27.86 44.732 29.236 42.676 32.674 42.676 c
33.439 42.676 34.661 42.752 35.731 42.904 c
35.731 48.31 l
32.369 48.31 l
h
40.546 32.702 m
40.546 31.864 40.24 31.331 39.629 31.331 c
39.094 31.331 38.864 31.864 38.864 32.854 c
38.864 33.996 39.247 34.757 40.24 35.214 c
40.546 35.367 l
h
42.762 36.509 m
42.762 38.031 41.768 38.869 39.934 38.869 c
39.094 38.869 38.1 38.717 37.183 38.412 c
37.183 35.823 l
37.947 35.823 l
38.406 37.118 l
38.788 38.031 39.17 38.336 39.705 38.336 c
40.24 38.336 40.546 37.955 40.546 37.042 c
40.546 35.899 l
39.552 35.519 l
37.336 34.605 36.572 33.768 36.572 32.473 c
36.572 31.103 37.413 30.341 38.635 30.341 c
39.552 30.341 40.317 30.798 40.546 31.56 c
40.622 30.57 l
43.068 30.57 l
43.068 30.798 l
42.762 31.255 l
h
33.591 36.965 m
31.987 37.879 l
31.146 38.336 30.688 38.945 30.688 39.63 c
30.688 40.392 31.299 40.925 32.216 40.925 c
33.133 40.925 33.515 40.468 33.974 39.173 c
34.432 37.955 l
35.196 37.955 l
35.196 41.381 l
34.127 41.534 33.439 41.534 32.827 41.534 c
30.305 41.534 28.777 40.392 28.777 38.565 c
28.777 37.346 29.465 36.28 30.688 35.671 c
32.293 34.757 l
33.21 34.3 33.591 33.615 33.591 32.778 c
33.591 31.712 32.904 31.027 31.987 31.027 c
31.07 31.027 30.535 31.712 29.847 33.844 c
29.542 34.757 l
28.777 34.757 l
28.777 30.646 l
29.694 30.494 30.764 30.341 31.529 30.341 c
34.127 30.341 35.578 31.56 35.578 33.768 c
35.578 35.138 34.967 36.204 33.591 36.965 c
171.86 35.6 m
171.86 36.344 l
170.466 36.344 l
170.466 37.926 l
169.51 37.926 l
169.51 36.344 l
168.518 36.344 l
168.518 35.6 l
169.51 35.6 l
169.51 31.986 l
169.51 30.781 170.218 30.32 171.057 30.32 c
171.364 30.32 171.612 30.368 171.813 30.439 c
171.73 31.23 l
171.612 31.194 171.435 31.159 171.27 31.159 c
170.738 31.159 170.466 31.442 170.466 32.057 c
170.466 35.6 l
h
120.7 43.365 m
119.826 43.365 119.247 43.909 118.975 44.747 c
118.184 44.251 l
118.55 43.342 119.377 42.55 120.7 42.55 c
122.129 42.55 122.896 43.448 122.896 44.417 c
122.896 45.42 122.164 45.917 120.947 46.152 c
119.967 46.341 119.389 46.637 119.389 47.192 c
119.389 47.711 119.92 47.983 120.558 47.983 c
121.243 47.983 121.821 47.629 122.105 46.885 c
122.837 47.31 l
122.436 48.208 121.751 48.739 120.546 48.739 c
119.448 48.739 118.515 48.148 118.515 47.168 c
118.515 46.152 119.389 45.633 120.51 45.432 c
121.514 45.243 121.975 44.96 121.975 44.369 c
121.975 43.767 121.467 43.365 120.7 43.365 c
47.729 43.057 m
47.424 43.513 l
47.424 53.336 l
44.825 53.107 l
44.825 52.878 l
45.131 52.422 l
45.131 43.513 l
44.825 43.057 l
44.825 42.828 l
47.729 42.828 l
h
62.936 35.367 m
61.485 36.128 l
60.72 36.585 60.415 36.889 60.415 37.422 c
60.415 37.955 60.797 38.336 61.485 38.336 c
62.172 38.336 62.478 38.031 62.86 37.194 c
63.166 36.356 l
63.853 36.356 l
63.853 38.641 l
63.089 38.793 62.402 38.869 61.79 38.869 c
59.88 38.869 58.733 38.031 58.733 36.509 c
58.733 35.595 59.192 34.91 60.109 34.377 c
61.561 33.615 l
62.325 33.235 62.707 32.778 62.707 32.169 c
62.707 31.331 62.249 30.875 61.408 30.875 c
60.568 30.875 60.185 31.407 59.651 32.93 c
59.421 33.539 l
58.733 33.539 l
58.733 30.646 l
59.956 30.418 60.72 30.341 61.255 30.341 c
63.471 30.341 64.312 31.483 64.312 33.006 c
64.312 34.072 63.853 34.834 62.936 35.367 c
52.238 50.594 m
53.078 50.594 53.308 49.376 53.308 47.016 c
53.308 44.503 53.078 43.285 52.238 43.285 c
51.473 43.285 51.168 44.123 51.168 46.94 c
51.168 49.681 51.473 50.594 52.238 50.594 c
53.384 44.046 m
53.537 42.828 l
55.829 42.828 l
55.829 43.057 l
55.524 43.513 l
55.524 53.336 l
52.925 53.107 l
52.925 52.878 l
53.308 52.422 l
53.308 50.213 l
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0.79 0.18 1 0.04 k
469.5 599.851 4.513 -10.077 re
f
BT
5 0 0 5 478.6825 592.8123 Tm
/Cs7 cs 0 scn
(1.9 )Tj
ET
0.79 0.18 1 0.04 k
469.5 612.928 8.313 -10.077 re
f
BT
5 0 0 5 482.4825 605.8892 Tm
/Cs7 cs 0 scn
(3.5 )Tj
ET
0.79 0.18 1 0.04 k
469.5 626.005 39.425 -10.077 re
f
BT
5 0 0 5 512.485 618.9661 Tm
/Cs7 cs 0 scn
(16.6 )Tj
ET
0.79 0.18 1 0.04 k
469.5 639.081 67.45 -10.077 re
f
BT
5 0 0 5 540.51 632.043 Tm
/Cs7 cs 0 scn
(28.4 )Tj
ET
0.79 0.18 1 0.04 k
469.5 652.158 73.15 -10.077 re
f
BT
5 0 0 5 546.21 645.12 Tm
/Cs7 cs 0 scn
(30.8 )Tj
ET
0.79 0.18 1 0.04 k
469.5 665.235 17.575 -10.077 re
f
BT
5 0 0 5 491.745 658.1969 Tm
/Cs7 cs 0 scn
(7.4 )Tj
ET
0.79 0.18 1 0.04 k
469.5 678.312 4.513 -10.077 re
f
BT
5 0 0 5 478.6825 671.2738 Tm
/Cs7 cs 0 scn
(1.9 )Tj
ET
0.79 0.18 1 0.04 k
469.5 691.389 9.263 -10.077 re
f
BT
5 0 0 5 483.4325 684.3507 Tm
/Cs7 cs 0 scn
(3.9 )Tj
ET
0 0 0 1 K
0.5 w
469.5 522.889 m
564.5 522.889 l
469.5 522.889 m
469.5 519.889 l
S
BT
5 0 0 5 468.39 513.8892 Tm
0 0 0 1 k
(0)Tj
ET
481.375 522.889 m
481.375 519.889 l
S
BT
5 0 0 5 480.265 513.8892 Tm
(5)Tj
ET
493.25 522.889 m
493.25 519.889 l
S
BT
5 0 0 5 491.03 513.8892 Tm
(10)Tj
ET
505.125 522.889 m
505.125 519.889 l
S
BT
5 0 0 5 502.905 513.8892 Tm
(15)Tj
ET
517 522.889 m
517 519.889 l
S
BT
5 0 0 5 514.78 513.8892 Tm
(20)Tj
ET
528.875 522.889 m
528.875 519.889 l
S
BT
5 0 0 5 526.655 513.8892 Tm
(25)Tj
ET
540.75 522.889 m
540.75 519.889 l
S
BT
5 0 0 5 538.53 513.8892 Tm
(30)Tj
ET
552.625 522.889 m
552.625 519.889 l
S
BT
5 0 0 5 550.405 513.8892 Tm
(35)Tj
ET
564.5 522.889 m
564.5 519.889 l
S
BT
5 0 0 5 562.28 513.8892 Tm
(40)Tj
ET
469.5 522.889 m
469.5 692.889 l
S
BT
6 0 0 6 397.5 527.9277 Tm
(Derivatives)Tj
0 2.1795 TD
(Cash)Tj
T*
(NR)Tj
T*
(D)Tj
T*
(C)Tj
T*
(CC)Tj
T*
(CCC)Tj
T*
(B)Tj
T*
(BB)Tj
T*
(BBB)Tj
T*
(A)Tj
T*
(AA)Tj
T*
(AAA)Tj
ET
q
212.5 491.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 507.889 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 496.8892 Tm
0 0 0 0 k
-0.015 Tc
(Region Bond Allocation \(%\))Tj
/F1 1 Tf
6 0 0 6 215.5 479.8892 Tm
0 0 0 1 k
-0.0333 Tc
[(Goldman Sachs Emerging Markets Debt Portfolio)-11031.3(JP Morgan EMBI Global Diversied )]TJ
ET
q
0.2 i
390 476.389 177 8 re
W n
BT
6 0 0 6 469.71 479.8892 Tm
0 Tc
(\()Tj
ET
Q
BT
6 0 0 6 471.178 479.8892 Tm
(Total Return, Unhedged, USD)Tj
ET
q
0.2 i
390 476.389 177 8 re
W n
BT
6 0 0 6 535.774 479.8892 Tm
0 Tc
(\))Tj
ET
Q
q
0.2 i
254 465.389 18 8 re
W n
/GS2 gs
270.846 467.41 m
262.45 471.337 254.582 470.642 y
254.5 473.389 m
254.5 467.772 l
269.281 469.983 m
271.19 467.395 l
268.035 466.094 l
S
Q
0.79 0.18 1 0.04 k
/GS2 gs
252.5 434.389 m
252.5 464.389 l
269.069 464.389 282.5 450.958 282.5 434.389 c
282.5 427.172 279.898 420.197 275.172 414.743 c
h
252.5 434.389 m
f
0 0 0 0 K
0.1 w
/GS1 gs
252.5 434.389 m
252.5 464.389 l
269.069 464.389 282.5 450.958 282.5 434.389 c
282.5 427.172 279.898 420.198 275.172 414.743 c
h
252.5 434.389 m
S
252.5 434.389 m
275.172 414.743 l
264.322 402.222 245.376 400.867 232.854 411.717 c
230.728 413.559 228.871 415.692 227.339 418.051 c
h
252.5 434.389 m
f
252.5 434.389 m
275.172 414.743 l
264.322 402.222 245.376 400.867 232.854 411.717 c
230.728 413.559 228.871 415.692 227.339 418.051 c
h
252.5 434.389 m
S
252.5 434.389 m
227.339 418.051 l
222.331 425.764 221.137 435.347 224.099 444.053 c
h
252.5 434.389 m
f
252.5 434.389 m
227.339 418.051 l
222.331 425.764 221.137 435.347 224.099 444.053 c
h
252.5 434.389 m
S
252.5 434.389 m
224.099 444.053 l
226.45 450.962 231.238 456.777 237.568 460.409 c
h
252.5 434.389 m
f
252.5 434.389 m
224.099 444.053 l
226.45 450.962 231.238 456.777 237.568 460.409 c
h
252.5 434.389 m
S
252.5 434.389 m
237.568 460.409 l
240.241 461.943 243.134 463.056 246.146 463.709 c
h
252.5 434.389 m
f
252.5 434.389 m
237.568 460.409 l
240.241 461.943 243.134 463.056 246.146 463.709 c
h
252.5 434.389 m
S
252.5 434.389 m
246.146 463.709 l
246.882 463.868 247.624 464 248.37 464.104 c
h
252.5 434.389 m
f
252.5 434.389 m
246.146 463.709 l
246.882 463.868 247.624 464 248.37 464.104 c
h
252.5 434.389 m
S
252.5 434.389 m
248.37 464.104 l
249.739 464.294 251.119 464.389 252.5 464.389 c
h
252.5 434.389 m
f
252.5 434.389 m
248.37 464.104 l
249.739 464.294 251.119 464.389 252.5 464.389 c
h
252.5 434.389 m
S
0 0 0 0 k
267.5 434.389 m
267.5 442.673 260.784 449.389 252.5 449.389 c
244.216 449.389 237.5 442.673 237.5 434.389 c
237.5 426.105 244.216 419.389 252.5 419.389 c
260.784 419.389 267.5 426.105 267.5 434.389 c
f
267.5 434.389 m
267.5 442.674 260.784 449.389 252.5 449.389 c
244.216 449.389 237.5 442.674 237.5 434.389 c
237.5 426.105 244.216 419.389 252.5 419.389 c
260.784 419.389 267.5 426.105 267.5 434.389 c
S
BT
/F5 1 Tf
6 0 0 6 290.508 468.8892 Tm
0.79 0.18 1 0.04 k
(36.4)Tj
ET
q
0.2 i
287.5 465.389 16 8 re
W n
BT
6 0 0 6 299.032 468.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 468.8892 Tm
0 0 0 1 k
(Latin America)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.832 -1.5 TD
(29.5)Tj
ET
q
0.2 i
287.5 456.389 16 8 re
W n
BT
6 0 0 6 299.032 459.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 459.8892 Tm
0 0 0 1 k
(Middle East/Africa)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.832 -1.5 TD
(14.4)Tj
ET
q
0.2 i
287.5 447.389 16 8 re
W n
BT
6 0 0 6 299.032 450.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 450.8892 Tm
0 0 0 1 k
(Central & Eastern Europe)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.832 -1.5 TD
(11.5)Tj
ET
q
0.2 i
287.5 438.389 16 8 re
W n
BT
6 0 0 6 299.032 441.8893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 441.8893 Tm
0 0 0 1 k
(Asia)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.5 TD
(4.9)Tj
ET
q
0.2 i
287.5 429.389 16 8 re
W n
BT
6 0 0 6 299.032 432.8893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 432.8893 Tm
0 0 0 1 k
(North America)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.5 TD
(1.2)Tj
ET
q
0.2 i
287.5 420.389 16 8 re
W n
BT
6 0 0 6 299.032 423.8893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 423.8893 Tm
0 0 0 1 k
(Supranationals)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.721 -1.5 TD
(-0.1)Tj
ET
q
0.2 i
287.5 411.389 16 8 re
W n
BT
6 0 0 6 299.032 414.8893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 414.8893 Tm
0 0 0 1 k
(Western Europe)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.5 TD
(2.2)Tj
ET
q
0.2 i
287.5 402.389 16 8 re
W n
BT
6 0 0 6 299.032 405.8893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 405.8893 Tm
0 0 0 1 k
(Cash)Tj
ET
q
0.2 i
431.5 465.389 18 8 re
W n
0 0 0 1 K
0.5 w
/GS2 gs
448.346 467.41 m
439.95 471.337 432.082 470.642 y
432 473.389 m
432 467.772 l
446.781 469.983 m
448.69 467.395 l
445.535 466.094 l
S
Q
0.92 0.73 0.2 0.05 k
/GS2 gs
430 434.389 m
430 464.389 l
446.569 464.389 460 450.958 460 434.389 c
460 429.272 458.691 424.24 456.198 419.772 c
h
430 434.389 m
f
/GS1 gs
430 434.389 m
430 464.389 l
446.569 464.389 460 450.958 460 434.389 c
460 429.272 458.691 424.24 456.198 419.772 c
h
430 434.389 m
S
430 434.389 m
456.198 419.772 l
448.125 405.303 429.851 400.118 415.383 408.191 c
410.747 410.778 406.88 414.549 404.178 419.118 c
h
430 434.389 m
f
430 434.389 m
456.198 419.772 l
448.125 405.303 429.851 400.118 415.383 408.191 c
410.747 410.778 406.88 414.549 404.178 419.118 c
h
430 434.389 m
S
430 434.389 m
404.178 419.118 l
399.66 426.757 398.756 436.005 401.71 444.374 c
h
430 434.389 m
f
430 434.389 m
404.178 419.118 l
399.66 426.757 398.756 436.005 401.71 444.374 c
h
430 434.389 m
S
430 434.389 m
401.71 444.374 l
405.921 456.303 417.161 464.309 429.812 464.389 c
h
430 434.389 m
f
430 434.389 m
401.71 444.374 l
405.921 456.303 417.161 464.309 429.812 464.389 c
h
430 434.389 m
S
430 434.389 m
429.812 464.389 l
429.874 464.389 429.937 464.389 430 464.389 c
h
430 434.389 m
f
430 434.389 m
429.812 464.389 l
429.874 464.389 429.937 464.389 430 464.389 c
h
430 434.389 m
S
0 0 0 0 k
445 434.389 m
445 442.673 438.284 449.389 430 449.389 c
421.716 449.389 415 442.673 415 434.389 c
415 426.105 421.716 419.389 430 419.389 c
438.284 419.389 445 426.105 445 434.389 c
f
445 434.389 m
445 442.674 438.284 449.389 430 449.389 c
421.716 449.389 415 442.674 415 434.389 c
415 426.105 421.716 419.389 430 419.389 c
438.284 419.389 445 426.105 445 434.389 c
S
BT
/F5 1 Tf
6 0 0 6 468.008 468.8892 Tm
0.92 0.73 0.2 0.05 k
(33.1)Tj
ET
q
0.2 i
465 465.389 16 8 re
W n
BT
6 0 0 6 476.532 468.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 468.8892 Tm
0 0 0 1 k
(Latin America)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.832 -1.5 TD
(33.4)Tj
ET
q
0.2 i
465 456.389 16 8 re
W n
BT
6 0 0 6 476.532 459.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 459.8892 Tm
0 0 0 1 k
(Middle East/Africa)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.832 -1.5 TD
(13.9)Tj
ET
q
0.2 i
465 447.389 16 8 re
W n
BT
6 0 0 6 476.532 450.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 450.8892 Tm
0 0 0 1 k
(Central & Eastern Europe)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.832 -1.5 TD
(19.5)Tj
ET
q
0.2 i
465 438.389 16 8 re
W n
BT
6 0 0 6 476.532 441.8893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 441.8893 Tm
0 0 0 1 k
(Asia)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(0.1)Tj
ET
q
0.2 i
465 429.389 16 8 re
W n
BT
6 0 0 6 476.532 432.8893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 432.8893 Tm
0 0 0 1 k
(North America)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(0.0)Tj
ET
q
0.2 i
465 420.389 16 8 re
W n
BT
6 0 0 6 476.532 423.8893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 423.8893 Tm
0 0 0 1 k
(Supranationals)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(0.0)Tj
ET
q
0.2 i
465 411.389 16 8 re
W n
BT
6 0 0 6 476.532 414.8893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 414.8893 Tm
0 0 0 1 k
(Western Europe)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(0.0)Tj
ET
q
0.2 i
465 402.389 16 8 re
W n
BT
6 0 0 6 476.532 405.8893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 405.8893 Tm
0 0 0 1 k
(Cash)Tj
/F5 1 Tf
8 0 0 8 217.5 205.7 Tm
-0.025 Tc
(Please see Additional Notes. All performance and holdings data as at 31-Jan-24. Past Performance does not )Tj
0 -1.225 TD
(predict future returns. The value of investments and the income derived from investments will uctuate and can go )Tj
T*
(down as well as up. A loss of capital may occur.)Tj
/F2 1 Tf
4 0 0 4 217.5 178.8 Tm
0 Tc
(\(1\))Tj
8 0 0 8 221.052 175.8 Tm
(Effective May 31, 2016, the portfolio name changed from Goldman Sachs Growth & Emerging Markets Debt Portfolio )Tj
-0.444 -1.225 TD
(to Goldman Sachs Emerging Markets Debt Portfolio.)Tj
4 0 0 4 369.884 169 Tm
( \(2\))Tj
8 0 0 8 374.324 166 Tm
(The ongoing charges gure is based on expenses during the )Tj
-19.603 -1.225 TD
[(previous year)70(. See details in the Key Investor Information Document. The on-going charges are the fees the fund charges )]TJ
T*
[(to investors to cover the day-to-day costs of running the funds. They are taken from the fund and impacts on the fund)90(s )]TJ
T*
(return. Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result )Tj
T*
(of currency exchange uctuations. All charges will be paid out by the Fund, which will impact on the overall return of the )Tj
T*
(Fund.)Tj
4 0 0 4 234.82 120 Tm
( \(3\))Tj
8 0 0 8 239.26 117 Tm
(The JP Morgan Emerging Markets Bond Index - Global Diversied is calculated, for performance purposes, 1 day )Tj
-2.72 -1.225 TD
(prior to month-end to more closely resemble the timing of the security prices in the Global Emerging Markets Debt )Tj
T*
(Portfolio. The Index is quoted daily with income reinvested and, in contrast to the Portfolio, is shown without the )Tj
T*
(deduction of expenses.)Tj
4 0 0 4 285.9 90.6 Tm
( \(4\))Tj
8 0 0 8 290.34 87.6 Tm
(The Morningstar sector average gures are calculated using all open funds available in the )Tj
-9.105 -1.225 TD
(universe at the indicated time period. The number of funds in a Morningstar sector varies over time as new funds are )Tj
T*
[(launched and funds close. Source: Morningstar 2024 Morningstar)70(, Inc. All Rights Reserved.)]TJ
4 0 0 4 488.084 71 Tm
( \(5\))Tj
8 0 0 8 492.524 68 Tm
(Fund returns are shown )Tj
-34.378 -1.225 TD
[(net of applicable ongoing fees within the portfolio, with dividends re-invested using the ex-dividend NA)37(V)100(.)0( These returns )]TJ
T*
(are for comparison of performance against specied index. As the investor may be liable to other fees, charges and )Tj
T*
(taxes, they are not meant to provide a measure of actual return to investors. The performance data do not take account )Tj
T*
(of the commissions and costs incurred on the issue and redemption of shares.)Tj
ET
0.746 0.676 0.668 0.898 k
0.2 i
108.925 31.419 m
105.949 38.753 l
104.863 38.753 l
104.863 30.486 l
105.831 30.486 l
105.831 36.852 l
105.913 36.544 106.185 35.812 106.244 35.67 c
108.405 30.486 l
109.433 30.486 l
111.594 35.682 l
111.653 35.812 111.925 36.544 112.019 36.852 c
112.019 30.486 l
112.976 30.486 l
112.976 38.753 l
111.889 38.753 l
h
117.452 44.417 m
117.452 45.42 116.719 45.917 115.503 46.152 c
114.523 46.341 113.944 46.637 113.944 47.192 c
113.944 47.711 114.476 47.983 115.113 47.983 c
115.799 47.983 116.377 47.629 116.66 46.885 c
117.393 47.31 l
116.991 48.208 116.306 48.739 115.102 48.739 c
114.003 48.739 113.07 48.148 113.07 47.168 c
113.07 46.152 113.944 45.633 115.066 45.432 c
116.07 45.243 116.53 44.96 116.53 44.369 c
116.53 43.767 116.023 43.365 115.255 43.365 c
114.381 43.365 113.802 43.909 113.531 44.747 c
112.739 44.251 l
113.106 43.342 113.932 42.55 115.255 42.55 c
116.684 42.55 117.452 43.448 117.452 44.417 c
108.252 49.258 m
108.335 49.448 108.429 49.719 108.476 49.884 c
108.524 49.719 108.618 49.448 108.7 49.258 c
109.965 45.999 l
106.988 45.999 l
h
106.657 45.148 m
110.295 45.148 l
111.24 42.716 l
112.291 42.716 l
108.984 50.983 l
107.968 50.983 l
104.662 42.716 l
105.713 42.716 l
h
93.693 30.57 0.476 23.298 re
135.758 31.407 m
134.612 31.407 133.844 32.222 133.844 33.544 c
133.844 34.867 134.612 35.682 135.758 35.682 c
136.903 35.682 137.682 34.867 137.682 33.544 c
137.682 32.222 136.903 31.407 135.758 31.407 c
137.612 35.505 m
137.246 36.096 136.572 36.509 135.639 36.509 c
134.175 36.509 132.899 35.422 132.899 33.544 c
132.899 31.714 134.104 30.581 135.639 30.581 c
136.572 30.581 137.21 31.005 137.612 31.655 c
137.612 30.805 l
137.612 29.387 136.974 28.703 135.781 28.703 c
134.777 28.703 134.163 29.045 134.163 29.6 c
134.163 29.765 134.198 29.895 134.246 30.025 c
133.36 30.285 l
133.265 30.108 133.206 29.895 133.206 29.648 c
133.206 28.655 134.116 27.911 135.781 27.911 c
137.564 27.911 138.568 29.009 138.568 30.876 c
138.568 36.344 l
137.612 36.344 l
h
82.882 48.767 m
82.882 50.366 82.117 51.204 80.742 51.204 c
79.901 51.204 79.061 50.823 78.831 50.062 c
78.755 50.975 l
78.526 50.975 l
76.31 50.747 l
76.31 50.518 l
76.615 50.138 l
76.615 43.513 l
76.31 43.057 l
76.31 42.828 l
79.137 42.828 l
79.137 43.057 l
78.831 43.513 l
78.831 48.919 l
78.831 49.757 79.29 50.366 79.901 50.366 c
80.36 50.366 80.666 49.985 80.666 49.376 c
80.666 43.513 l
80.283 43.057 l
80.283 42.828 l
83.187 42.828 l
83.187 43.057 l
82.882 43.513 l
h
126.581 47.971 m
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129.238 44.263 m
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h
131.718 34.572 m
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h
133.183 43.46 m
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h
156.696 34.029 m
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h
158.716 36.509 m
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h
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123.558 36.509 m
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h
142.631 36.509 m
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74.858 48.767 m
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h
32.369 47.929 m
33.515 47.168 l
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h
40.546 32.702 m
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h
42.762 36.509 m
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h
33.591 36.965 m
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h
120.7 43.365 m
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h
62.936 35.367 m
61.485 36.128 l
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53.384 44.046 m
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40.469 43.209 m
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40.469 51.204 m
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h
67.445 48.767 m
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h
47.729 31.179 m
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8 0 0 8 102.185 631.5892 Tm
-0.05 Tc
( changes in exchange rates may reduce or increase the returns an investor might expect to receive independent of the performanc)Tj
45.9161 0 TD
(e of such assets. If applicable, )Tj
-54.0017 -1.125 TD
(investment techniques used to attempt to reduce the risk of currency movements \(hedging\), may not be effective. Hedging also in)Tj
45.1951 0 TD
(volves additional risks associated with derivatives.)Tj
/F6 1 Tf
6 0 0 6 27.5 612.4892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 612.4892 Tm
0 0 0 1 k
(Interest rate risk)Tj
/F1 1 Tf
8 0 0 8 94.6285 612.4892 Tm
-0.05 Tc
( when interest rates rise, bond prices fall, reecting the ability of investors to obtain a more attractive rate of interest on)Tj
41.3601 0 TD
( their money elsewhere. Bond prices are therefore )Tj
-48.5011 -1.125 TD
(subject to movements in interest rates which may move for a number of reasons, political as well as economic.)Tj
/F6 1 Tf
6 0 0 6 27.5 593.3892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 593.3892 Tm
0 0 0 1 k
(Leverage risk)Tj
/F1 1 Tf
8 0 0 8 84.233 593.3892 Tm
-0.05 Tc
( the Portfolio may operate with a signicant amount of leverage. Leverage occurs when the economic exposure created by the use )Tj
46.0831 0 TD
(of derivatives is greater than the amount )Tj
-51.9247 -1.125 TD
(invested. A leveraged Portfolio may result in large uctuations in the value of the Portfolio and therefore entails a high degr)Tj
42.6951 0 TD
(ee of risk including the risk that losses may be substantial.)Tj
/F6 1 Tf
6 0 0 6 27.5 574.2892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 574.2892 Tm
0 0 0 1 k
(Liquidity risk)Tj
/F1 1 Tf
8 0 0 8 82.3545 574.2892 Tm
-0.05 Tc
( the Portfolio may not always nd another party willing to purchase an asset that the Portfolio wants to sell which could impac)Tj
43.9171 0 TD
(t the Portfolio's ability to meet redemption )Tj
-49.5239 -1.125 TD
(requests on demand.)Tj
/F6 1 Tf
6 0 0 6 27.5 555.1891 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 555.1891 Tm
0 0 0 1 k
(Market risk)Tj
/F1 1 Tf
8 0 0 8 77.6285 555.1891 Tm
-0.05 Tc
( the value of assets in the Portfolio is typically dictated by a number of factors, including the condence levels of the marke)Tj
42.6941 0 TD
(t in which they are traded.)Tj
/F6 1 Tf
6 0 0 6 27.5 545.0892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
ET
q
0.2 i
27.5 541.789 540 9.5 re
W n
BT
/F5 1 Tf
8.5 0 0 8.5 37.5 545.0892 Tm
0 0 0 1 k
(O)Tj
ET
Q
BT
/F5 1 Tf
8.5 0 0 8.5 42.6935 545.0892 Tm
0 0 0 1 k
(perational risk)Tj
/F1 1 Tf
8 0 0 8 93.2175 545.0892 Tm
-0.05 Tc
( material losses to the Portfolio may arise as a result of human error, system and/or process failures, inadequate procedures o)Tj
43.9681 0 TD
(r controls.)Tj
/F6 1 Tf
6 0 0 6 27.5 534.9892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 534.9892 Tm
0 0 0 1 k
(Mortgage-backed securities )Tj
ET
q
0.2 i
27.5 522.689 540 18.5 re
W n
BT
8.5 0 0 8.5 137.596 534.9892 Tm
(\()Tj
ET
Q
BT
8.5 0 0 8.5 139.959 534.9892 Tm
(MB)Tj
ET
q
0.2 i
27.5 522.689 540 18.5 re
W n
BT
8.5 0 0 8.5 156.007 534.9892 Tm
(S)Tj
ET
Q
BT
8.5 0 0 8.5 160.733 534.9892 Tm
()Tj
ET
q
0.2 i
27.5 522.689 540 18.5 re
W n
BT
8.5 0 0 8.5 164.507 534.9892 Tm
(\))Tj
ET
Q
BT
8.5 0 0 8.5 166.87 534.9892 Tm
( and asset-backed securities )Tj
ET
q
0.2 i
27.5 522.689 540 18.5 re
W n
BT
8.5 0 0 8.5 268.3769 534.9892 Tm
(\()Tj
ET
Q
BT
8.5 0 0 8.5 270.7399 534.9892 Tm
(AB)Tj
ET
q
0.2 i
27.5 522.689 540 18.5 re
W n
BT
8.5 0 0 8.5 284.9009 534.9892 Tm
(S)Tj
ET
Q
BT
8.5 0 0 8.5 289.6269 534.9892 Tm
()Tj
ET
q
0.2 i
27.5 522.689 540 18.5 re
W n
BT
8.5 0 0 8.5 293.4009 534.9892 Tm
(\))Tj
ET
Q
BT
8.5 0 0 8.5 295.7639 534.9892 Tm
( risk)Tj
/F1 1 Tf
8 0 0 8 310.8685 534.9892 Tm
-0.05 Tc
( the mortgages backing MBS and assets backing ABS may be repaid earlier than required, )Tj
-34.1711 -1.125 TD
(resulting in a lower return.)Tj
/F6 1 Tf
6 0 0 6 27.5 515.8892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F1 1 Tf
8 0 0 8 37.5 515.8892 Tm
0 0 0 1 k
-0.05 Tc
(Complete information on the risks of investing in the fund are set out in the funds prospectus.)Tj
/F5 1 Tf
8.5 0 0 8.5 27.5 361.5892 Tm
0.53 0.32 0.11 0 k
0 Tc
(Glossary)Tj
ET
q
0.6 i
27.5 347.089 540 7 re
W n
1 0.84 0.31 0.17 K
0 J 0 j 2 w 10 M []0 d
27.5 354.089 m
567.5 354.089 l
S
Q
BT
/F6 1 Tf
6 0 0 6 27.5 340.8892 Tm
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 340.8892 Tm
0 0 0 1 k
(Beta)Tj
/F1 1 Tf
8 0 0 8 53.5565 340.8892 Tm
-0.05 Tc
( Measures the sensitivity of the funds returns to the comparative benchmark index return \(annualised\). The nearer to 1.00, t)Tj
43.6361 0 TD
(he closer the historical uctuations in the value of the fund )Tj
-45.6431 -1.125 TD
(are to the benchmark. If above 1.00, then fund uctuations have been greater than the benchmark.)Tj
/F6 1 Tf
6 0 0 6 27.5 321.7892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 321.7892 Tm
0 0 0 1 k
(Duration of the Portfolio)Tj
/F1 1 Tf
8 0 0 8 120.1455 321.7892 Tm
-0.05 Tc
( Measure of the sensitivity of the price of a bond or portfolio to a change in interest rates paid. The larger the number \(po)Tj
42.4721 0 TD
(sitive or negative\), the greater the )Tj
-52.8028 -1.125 TD
(change in price for given changes in interest rates. When duration is positive a rise in interest rates results in a fall in pr)Tj
41.357 0 TD
(ice while for a negative duration a rise in interest rates results in a rise )Tj
-41.357 -1.125 TD
(in price.)Tj
/F6 1 Tf
6 0 0 6 27.5 293.6892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 293.6892 Tm
0 0 0 1 k
(Excess returns)Tj
/F1 1 Tf
8 0 0 8 88.483 293.6892 Tm
-0.05 Tc
( The return of the fund in excess of the benchmark/index return \(annualised\).)Tj
/F6 1 Tf
6 0 0 6 27.5 283.5893 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 283.5893 Tm
0 0 0 1 k
(Historical tracking error)Tj
/F1 1 Tf
8 0 0 8 121.072 283.5893 Tm
-0.05 Tc
( - Measure of the actual deviation of the funds returns from the comparative benchmark index returns \(annualised\). A higher nu)Tj
44.6381 0 TD
(mber means that the fund is )Tj
-55.0846 -1.125 TD
(taking greater risk against the benchmark.)Tj
/F6 1 Tf
6 0 0 6 27.5 264.4893 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 264.4893 Tm
0 0 0 1 k
(Historical Volatility of Portfolio)Tj
/F1 1 Tf
8 0 0 8 144.7105 264.4893 Tm
-0.05 Tc
( Illustrates the dispersion of the funds realized monthly returns around the average monthly return, indicating how volatile)Tj
43.0821 0 TD
( the funds return is over )Tj
-56.4834 -1.125 TD
(time. The higher the number the more volatile the funds returns.)Tj
/F6 1 Tf
6 0 0 6 27.5 245.3893 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 245.3893 Tm
0 0 0 1 k
(Interest Rate Duration)Tj
/F1 1 Tf
8 0 0 8 113.0565 245.3893 Tm
-0.05 Tc
( This is a modied measure of Total Average Duration that has been estimated by GSAM. This modied measure seeks to take acco)Tj
46.8031 0 TD
(unt of the different )Tj
-56.2476 -1.125 TD
(behaviours of different bond markets around the world by re-expressing all duration exposures to a common US market standard. T)Tj
45.9691 0 TD
(he goal is to improve the estimate of the portfolio's )Tj
-45.9691 -1.125 TD
(sensitivity to changes in interest rates. This estimate is guided by historical market observations amongst markets which are t)Tj
43.7451 0 TD
(hemselves subject to change over time and may not necessaril)Tj
ET
q
0.2 i
27.5 215.089 540 36.5 re
W n
BT
8 0 0 8 564.2925 227.3893 Tm
0 Tc
(y)Tj
ET
Q
BT
8 0 0 8 567.4446 227.3893 Tm
0 Tc
( )Tj
-66.2431 -1.125 TD
-0.05 Tc
(be reected by the actual outcome.)Tj
/F6 1 Tf
6 0 0 6 27.5 208.2892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 208.2892 Tm
0 0 0 1 k
(Net Asset Value)Tj
/F1 1 Tf
8 0 0 8 92.75 208.2892 Tm
-0.05 Tc
( Represents the net assets of the fund \(ex-dividend\) divided by the total number of shares issued by the fund.)Tj
/F6 1 Tf
6 0 0 6 27.5 198.1892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
ET
q
0.2 i
27.5 185.889 540 18.5 re
W n
BT
/F5 1 Tf
8.5 0 0 8.5 37.5 198.1892 Tm
0 0 0 1 k
(O)Tj
ET
Q
BT
/F5 1 Tf
8.5 0 0 8.5 42.6935 198.1892 Tm
0 0 0 1 k
(ngoing )Tj
ET
q
0.2 i
27.5 185.889 540 18.5 re
W n
BT
8.5 0 0 8.5 68.1935 198.1892 Tm
(C)Tj
ET
Q
BT
8.5 0 0 8.5 72.9195 198.1892 Tm
(harges)Tj
/F1 1 Tf
8 0 0 8 96.524 198.1892 Tm
-0.05 Tc
( The ongoing charges gure is based on the funds expenses during the previous 12 months, on a rolling basis. It excludes tra)Tj
44.1901 0 TD
(nsaction costs and performance fees )Tj
-51.5681 -1.125 TD
(incurred by the fund.)Tj
/F6 1 Tf
6 0 0 6 27.5 179.0892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
ET
q
0.2 i
27.5 175.789 540 9.5 re
W n
BT
/F5 1 Tf
8.5 0 0 8.5 37.5 179.0892 Tm
0 0 0 1 k
(O)Tj
ET
Q
BT
/F5 1 Tf
8.5 0 0 8.5 42.6935 179.0892 Tm
0 0 0 1 k
(ther Expenses)Tj
/F1 1 Tf
8 0 0 8 91.322 179.0892 Tm
-0.05 Tc
( Fees deduced from the Funds assets incurred as part of the Funds operations, including, where applicable, costs incurred b)Tj
44.3021 0 TD
(y the Fund when investing in other funds.)Tj
/F6 1 Tf
6 0 0 6 27.5 168.9892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 168.9892 Tm
0 0 0 1 k
(R)Tj
ET
q
0.2 i
27.5 156.689 540 18.5 re
W n
BT
/F2 1 Tf
4 0 0 4 42.226 172.4892 Tm
(2)Tj
ET
Q
BT
/F1 1 Tf
8 0 0 8 43.602 168.9892 Tm
-0.05 Tc
( Measure that represents the percentage of a portfolio movement linked to movements in the benchmark index return \(annualised)Tj
46.0831 0 TD
(\). The nearer to [1.00], the more a fund is tracking the )Tj
-46.8458 -1.125 TD
(risk of the benchmark, and the less risk that the fund is taking against the benchmark.)Tj
/F6 1 Tf
6 0 0 6 27.5 149.8892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
ET
q
0.2 i
27.5 146.589 540 9.5 re
W n
BT
/F5 1 Tf
8.5 0 0 8.5 37.5 149.8892 Tm
0 0 0 1 k
(S)Tj
ET
Q
BT
/F5 1 Tf
8.5 0 0 8.5 42.226 149.8892 Tm
0 0 0 1 k
(wing pricing)Tj
/F1 1 Tf
8 0 0 8 86.1455 149.8892 Tm
-0.05 Tc
( The swing factor represents the factor in place month end and is subject to change on any Dealing Day depending on prevailin)Tj
45.0831 0 TD
(g market conditions.)Tj
/F6 1 Tf
6 0 0 6 27.5 139.7892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 139.7892 Tm
0 0 0 1 k
(Yield to Maturity)Tj
/F1 1 Tf
8 0 0 8 95.113 139.7892 Tm
-0.05 Tc
( The interest rate that makes the present value of a bond's cash ows equal to the bond's price or initial investment. The YT)Tj
43.5271 0 TD
(M on derivatives, Treasury futures, and )Tj
-50.7287 -1.125 TD
(interest rate swaps incorporate the impact of current funding rates \(due to a change in data source, funding rates on Treasury )Tj
44.1951 0 TD
(futures were not incorporated on the YTM calculation from )Tj
-44.1951 -1.125 TD
(approximately early 2020 through 9-Nov-2022. Since November 9, 2022, funding rates on Treasury futures have been incorporated \))Tj
45.632 0 TD
(. On a portfolio level, the YTM is a characteristic of the )Tj
-45.632 -1.125 TD
(portfolio based on its holdings as of a particular date and is considered a long-term bond yield expressed as an annualized rat)Tj
43.8031 0 TD
(e of return, assuming the portfolio holds the assets until maturity )Tj
-43.8031 -1.125 TD
(and interest rates remain constant. The YTM does not represent the performance yield for a portfolio and may increase or decrea)Tj
45.2491 0 TD
(se depending on the present value of a bonds market price )Tj
-45.2491 -1.125 TD
(as well as the number and size of payments remaining.)Tj
/F6 1 Tf
6 0 0 6 27.5 84.6892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 84.6892 Tm
0 0 0 1 k
(Yield to Worst)Tj
/F1 1 Tf
8 0 0 8 86.613 84.6892 Tm
-0.05 Tc
( The interest rate that makes the present value of a bond's cash ows equal to the bond's price or initial investment, calcul)Tj
43.2491 0 TD
(ated by making worst-case scenario )Tj
-49.3882 -1.125 TD
(assumptions \(excluding issuer default\) on the bond by calculating the returns that would be received if provisions, including p)Tj
43.6931 0 TD
(repayment, call, put, and sinking fund, are used by the issuer. )Tj
-43.6931 -1.125 TD
(The YTW on derivatives, Treasury futures, and interest rate swaps incorporate the impact of current funding rates \(due to a cha)Tj
44.4721 0 TD
(nge in data source, funding rates on Treasury futures were )Tj
-44.4721 -1.125 TD
(not incorporated on the YTW calculation from approximately early 2020 through 9-Nov-2022. Since November 9, 2022, funding rates)Tj
45.745 0 TD
( on Treasury futures have been incorporated\). On a )Tj
-45.745 -1.125 TD
(portfolio level, the YTW is a characteristic of the portfolio based on its holdings as of a particular date and is considered a)Tj
42.1381 0 TD
( long-term bond yield expressed as an annualized rate of return, )Tj
-42.1381 -1.125 TD
(assuming the portfolio securities are called with the lowest yield after running to each potential call date. The YTW does not )Tj
43.3061 0 TD
(represent the performance yield for a portfolio and may increase )Tj
-43.3061 -1.125 TD
(or decrease depending on the present value of a bonds market price as well as the number and size of payments remaining.)Tj
0.53 0.32 0.11 0 k
22.722 -2.0237 TD
0 Tc
(3)Tj
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BT
/F1 1 Tf
19 0 0 19 27.5 799.8893 Tm
0.53 0.32 0.11 0 k
/GS1 gs
-0.0105 Tc
0 Tw
(Additional Notes)Tj
8 0 0 8 27.5 773.8892 Tm
0 0 0 1 k
-0.0375 Tc
(This material is a nancial promotion and has been issued by Goldman Sachs International, authorised by the Prudential Regulati)Tj
46.6155 0 TD
(on Authority and regulated by the Financial Conduct )Tj
-46.6155 -1.25 TD
(Authority and the Prudential Regulation Authority.)Tj
0 -1.3125 TD
(Furthermore, this information should not be construed as nancial research. It was not prepared in compliance with applicable p)Tj
46.5585 0 TD
(rovisions of law designed to promote the independence )Tj
-46.5585 -1.25 TD
(of nancial analysis and is not subject to a prohibition on trading following the distribution of nancial research.)Tj
0 -1.3125 TD
(This information is intended for viewing only by the intended recipient and may not be reproduced or distributed to any person )Tj
45.6695 0 TD
(in whole or in part without the prior written consent of GSI. )Tj
-45.6695 -1.25 TD
(Goldman Sachs International accepts no liability for the misuse or inappropriate distribution of this material.)Tj
/F5 1 Tf
0 -1.3125 TD
-0.0313 Tc
(Offering Documents)Tj
/F1 1 Tf
7.4925 0 TD
-0.0375 Tc
(: This material is provided at your request for informational purposes only and does not constitute a solicitation in any juris)Tj
43.8896 0 TD
(diction in which such a solicitation is )Tj
-51.3821 -1.25 TD
(unlawful or to any person to whom it is unlawful. It only contains selected information with regards to the fund and does not c)Tj
45.2265 0 TD
(onstitute an offer to buy shares in the fund. Prior to an )Tj
-45.2265 -1.25 TD
(investment, prospective investors should carefully read the latest Key Investor Information Document \(KIID\) as well as the offe)Tj
45.6715 0 TD
(ring documentation, including but not limited to the funds )Tj
-45.6715 -1.25 TD
(prospectus which contains inter alia a comprehensive disclosure of applicable risks. The relevant articles of association, pros)Tj
45.4995 0 TD
(pectus, supplement, KIID and latest annual/semi-annual )Tj
-45.4995 -1.25 TD
(report are available free of charge from the funds paying and information agent and/or from your nancial adviser.)Tj
/F5 1 Tf
0 -1.3125 TD
-0.0313 Tc
(Distribution of Shares)Tj
/F1 1 Tf
8.1455 0 TD
-0.0375 Tc
(: Shares of the fund may not be registered for public distribution in a number of jurisdictions \(including but not limited to a)Tj
43.5046 0 TD
(ny Latin American, African or Asian )Tj
-51.6501 -1.25 TD
(countries\). Therefore, the shares of the fund must not be marketed or offered in or to residents of any such jurisdictions unle)Tj
44.7255 0 TD
(ss such marketing or offering is made in compliance with )Tj
-44.7255 -1.25 TD
(applicable exemptions for the private placement of collective investment schemes and other applicable jurisdictional rules and )Tj
46.0585 0 TD
(regulations.)Tj
/F5 1 Tf
-46.0585 -1.3125 TD
-0.0313 Tc
0.0001 Tw
(Investment Advice and Potential Loss)Tj
/F1 1 Tf
14.04 0 TD
-0.0375 Tc
0 Tw
(: Financial advisers generally suggest a diversied portfolio of investments. The fund described herein does not represent a di)Tj
45.3336 0 TD
(versied investment )Tj
-59.3736 -1.25 TD
(by itself. This material must not be construed as investment or tax advice. Prospective investors should consult their nancial)Tj
45.1675 0 TD
( and tax adviser before investing in order to determine )Tj
-45.1675 -1.25 TD
(whether an investment would be suitable for them.)Tj
/F5 1 Tf
0 -1.3125 TD
-0.0313 Tc
0.0001 Tw
(An investor should only invest if he/she has the necessary nancial resources to bear a complete loss of this investment.)Tj
T*
(Swing Pricing)Tj
/F1 1 Tf
5.3728 0 TD
-0.0375 Tc
0 Tw
(: Please note that the fund operates a swing pricing policy. Investors should be aware that from time to time this may result i)Tj
44.6696 0 TD
(n the fund performing differently compared to )Tj
ET
q
1 i
27.5 576.389 540 20.5 re
W n
BT
8 0 0 8 27.5 580.3892 Tm
0 Tc
(t)Tj
ET
Q
BT
8 0 0 8 29.424 580.3892 Tm
(he reference benchmark based solely on the effect of swing pricing rather than price developments of underlying instruments.)Tj
-0.2405 -1.3125 TD
(Fees are generally billed and payable at the end of each quarter and are based on average month-end market values during the qu)Tj
47.2805 0 TD
(arter.)Tj
-47.2805 -1.3125 TD
(Additional information is provided in our Form ADV Part-2 which is available at http://www.adviserinfo.sec.gov/IAPD/Content/Sea)Tj
46.7275 0 TD
(rch/iapd_Search.aspx.)Tj
/F5 1 Tf
-46.7275 -1.3125 TD
-0.0313 Tc
(Documents providing further detailed information about the fund, including the articles of association, prospectus, supplement )Tj
47.4163 0 TD
(and key investor information document \(KIID\), )Tj
-47.4163 -1.25 TD
0.0001 Tw
(annual/semi-annual report \(as applicable\), and a summary of your investor rights, are available free of charge in English langu)Tj
47.0793 0 TD
0 Tw
(age and, as required, in your local language by )Tj
-47.0793 -1.25 TD
(navigating to your local language landing page via https://www.gsam.com/content/gsam/ain/en/advisors/literature-and-forms/liter)Tj
48.9733 0 TD
(ature.html, and also from the funds paying and )Tj
-48.9733 -1.25 TD
0.0001 Tw
(information agents as listed below. If GSAM B.V., the management company, decides to terminate its arrangement for marketing th)Tj
48.8593 0 TD
0 Tw
(e fund in any EEA country where it is registered )Tj
-48.8593 -1.25 TD
0.0001 Tw
(for sale, it will do so in accordance with the relevant UCITS rules.)Tj
0 -1.3125 TD
0 Tw
(Austria)Tj
/F1 1 Tf
2.7253 0 TD
-0.0375 Tc
(: Raiffeisen Bank International AG, Am Stadtpark 9, A-1030 Wien, Austria.)Tj
/F5 1 Tf
-2.7253 -1.3125 TD
-0.0313 Tc
(Belgium)Tj
/F1 1 Tf
3.1702 0 TD
-0.0375 Tc
(: CACEIS Investor Services Belgium, Place Rogier II, 1210 Brussels, Belgium.)Tj
/F5 1 Tf
-3.1702 -1.3125 TD
-0.0313 Tc
(Denmark)Tj
/F1 1 Tf
3.4473 0 TD
-0.0375 Tc
(: Stockrate Asset Management, Mollevej 9 E2, DK-2990 Niva, Denmark.)Tj
/F5 1 Tf
-3.4473 -1.3125 TD
-0.0313 Tc
(France)Tj
/F1 1 Tf
2.5895 0 TD
-0.0375 Tc
(: CACEIS Investor Services Bank France S.A., 105, rue Raumur, 75002 Paris, France.)Tj
/F5 1 Tf
-2.5895 -1.3125 TD
-0.0313 Tc
(Germany)Tj
/F1 1 Tf
3.3912 0 TD
-0.0375 Tc
(: State Street Bank GmbH, Brienner Strasse 59, 80333 Munich, Germany.)Tj
/F5 1 Tf
-3.3912 -1.3125 TD
-0.0313 Tc
(Greece)Tj
/F1 1 Tf
2.7565 0 TD
-0.0375 Tc
(: Piraeus Bank S.A., 4 Amerikis Street, 10564 Athens, Greece.)Tj
/F5 1 Tf
-2.7565 -1.3125 TD
-0.0313 Tc
(Ireland)Tj
/F1 1 Tf
2.6702 0 TD
-0.0375 Tc
(: CACEIS Investor Services Ireland Limited, George's Quay House, 43 Townsend Street, Dublin 2, Ireland.)Tj
/F5 1 Tf
-2.6702 -1.3125 TD
-0.0313 Tc
(Italy)Tj
/F1 1 Tf
1.6217 0 TD
-0.0375 Tc
(: Socit Gnrale Securities Services, Maciachini Center MAC 2, Via Benigno Crespi, 19/A, 20159 Milan, Italy; AllFunds Bank )Tj
46.0556 0 TD
(S.A. Filiale di Milano, Via Santa Margherita 7, 20121 )Tj
-47.6773 -1.25 TD
(Milan, Italy; CACEIS Investor Services Bank - Milan Branch, Cia Vittor Pisani, 26, 20154 Milan, Italy; State Street Bank S.pA.,)Tj
44.3915 0 TD
( Via Col Moschin, 16 , 20136 Milan, Italy; BNP Paribas Securities )Tj
-44.3915 -1.25 TD
(Services Succursale di Milano, Via Ansperto 5, 20121 Milan, Italy; Banca Sella, Piazza Gaudenzio Sella 1, 13900 Biella Bl., It)Tj
44.6105 0 TD
(aly.)Tj
/F5 1 Tf
-44.6105 -1.3125 TD
-0.0313 Tc
(Luxembourg)Tj
/F1 1 Tf
4.6865 0 TD
-0.0375 Tc
(: State Street Bank International GmbH, Luxembourg Branch, 49, avenue J.F. Kennedy, L-1855 Luxembourg.)Tj
/F5 1 Tf
-4.6865 -1.3125 TD
-0.0313 Tc
(Poland:)Tj
/F1 1 Tf
2.8372 0 TD
-0.0375 Tc
( Bank Pekao S.A, Zwirki i Wigury str. 31, 00-844 Warszawa.)Tj
/F5 1 Tf
-2.8372 -1.3125 TD
-0.0313 Tc
(Slovenia:)Tj
/F1 1 Tf
3.4968 0 TD
-0.0375 Tc
( NOVA KBM d.d registered ofce at Ulica Vita Kraigherja 4, 2000 Maribor, Slovenia.)Tj
/F5 1 Tf
-3.4968 -1.3125 TD
-0.0313 Tc
(Sweden)Tj
/F1 1 Tf
3.1465 0 TD
-0.0375 Tc
(: Skandinaviska Enskilda Banken AB, through its entity Global Transaction Services, SEB Merchant Banking, Sergels Torg 2, ST MH)Tj
47.5566 0 TD
(1, SE-106 40 Stockholm, Sweden.)Tj
/F5 1 Tf
-50.7031 -1.3125 TD
-0.0313 Tc
(Switzerland)Tj
/F1 1 Tf
4.5462 0 TD
-0.0375 Tc
(: Swiss Representative of the fund is First Independent Fund Services Ltd, Klausstrasse 33, 8008 Zurich. Paying Agent of the fu)Tj
45.2796 0 TD
(nd in Switzerland is Goldman Sachs Bank AG, )Tj
-49.8258 -1.25 TD
(Claridenstrasse 25, 8022 Zurich. The Key Investor Information Document \(KIID\) as well as the annual and semi-annual reports of )Tj
46.3355 0 TD
(the fund may be obtained free of charge at the Swiss )Tj
-46.3355 -1.25 TD
(Representative or Goldman Sachs Bank AG in Zurich.)Tj
0 -1.3125 TD
(Please note in addition for:)Tj
/F5 1 Tf
T*
-0.0313 Tc
(Australia)Tj
/F1 1 Tf
3.4408 0 TD
-0.0375 Tc
(: This material is distributed in Australia and New Zealand by Goldman Sachs Asset Management Australia Pty Ltd ABN 41 006 099 )Tj
47.3326 0 TD
(681, AFSL 228948 \(GSAMA\) and is intended )Tj
-50.7733 -1.25 TD
(for viewing only by wholesale clients in Australia for the purposes of section 761G of the Corporations Act 2001 \(Cth\) and to c)Tj
44.8905 0 TD
(lients who either fall within any or all of the categories of )Tj
-44.8905 -1.25 TD
(investors set out in section 3\(2\) or sub-section 5\(2CC\) of the Securities Act 1978 \(NZ\).)Tj
/F5 1 Tf
0 -1.3125 TD
-0.0313 Tc
0.0001 Tw
(Hong Kong)Tj
/F1 1 Tf
4.1077 0 TD
-0.0375 Tc
0 Tw
(: This material has been issued or approved for use in or from Hong Kong by Goldman Sachs Asset Management \(Hong Kong\) Limited.)Tj
/F5 1 Tf
-4.1077 -1.3125 TD
-0.0313 Tc
(Netherlands)Tj
/F1 1 Tf
4.6562 0 TD
-0.0375 Tc
(: The fund is included in the register kept by the Stichting Autoriteit Financile Markten.)Tj
/F5 1 Tf
-4.6562 -1.3125 TD
-0.0313 Tc
(Singapore)Tj
/F1 1 Tf
3.8858 0 TD
-0.0375 Tc
(: This material has been issued or approved for use in or from Singapore by Goldman Sachs Asset Management \(Singapore\) Pte. Ltd)Tj
47.8366 0 TD
(. \(Company Number: 201329851H\).)Tj
/F5 1 Tf
-51.7223 -1.3125 TD
-0.0313 Tc
(Spain)Tj
/F1 1 Tf
2.1778 0 TD
-0.0375 Tc
(: The fund is a foreign UCITS registered with the CNMV registry with number 141 \(SICAV\), 913 \(SICAV II\), 305 \(PLC\). A full desc)Tj
45.2296 0 TD
(ription and KIID for the fund and other mandatory )Tj
-47.4073 -1.25 TD
(documentation is available free of charge from any of the authorised distributors of the fund listed in the Comisin Nacional d)Tj
45.1165 0 TD
(el Mercado de Valores \(CNMV\) webpage at )Tj
-45.1165 -1.25 TD
(www.cnmv.es.)Tj
/F5 1 Tf
0 -15.75 TD
-0.0313 Tc
(Condentiality)Tj
/F1 1 Tf
0 -1.3125 TD
-0.025 Tc
(No part of this material may, without GSAMs prior written consent, be \(i\) copied, photocopied or duplicated in any form, by an)Tj
47.036 0 TD
(y means, or \(ii\) distributed to any person that is not an )Tj
-47.036 -1.25 TD
(employee, ofcer, director, or authorized agent of the recipient.)Tj
0 -1.3125 TD
( 2024 Goldman Sachs. All rights reserved.)Tj
T*
(Registered and Principal Ofces:)Tj
/F5 1 Tf
12.309 0 TD
-0.0313 Tc
( Luxembourg domiciled Funds Registered Ofce:)Tj
/F1 1 Tf
18.1468 0 TD
-0.025 Tc
( c/o State Street Bank International GmbH, Luxembourg Branch, 49, Avenue J-F Kennedy L-1855, )Tj
-30.4558 -1.25 TD
(Luxembourg)Tj
0 -1.3125 TD
(Any reference to a national regulator is for information purposes only and should not be construed as an endorsement, or otherw)Tj
48.257 0 TD
(ise, by that regulator as to the merits on investing in )Tj
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