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422.07 658.186 l
420.494 657.293 l
418.97 657.628 l
417.394 657.181 l
415.87 656.623 l
414.296 656.288 l
412.873 654.948 l
411.298 654.501 l
409.722 653.384 l
408.197 652.044 l
406.62 652.938 l
405.095 652.714 l
403.52 652.268 l
401.944 650.369 l
400.419 650.258 l
398.844 650.034 l
397.319 649.811 l
395.746 647.913 l
394.272 648.136 l
392.696 650.369 l
391.121 651.933 l
389.596 651.598 l
388.018 649.588 l
386.494 651.151 l
384.918 654.613 l
383.343 654.613 l
381.818 656.064 l
380.243 655.059 l
378.718 654.278 l
377.144 654.836 l
375.721 651.486 l
374.146 652.926 l
372.57 653.094 l
371.046 652.055 l
369.468 649.722 l
367.943 653.038 l
366.368 650.503 l
364.792 652.826 l
363.268 650.693 l
361.692 649.13 l
360.167 649.186 l
358.594 648.918 l
357.171 646.349 l
355.596 649.029 l
354.02 648.248 l
352.495 647.131 l
350.918 645.233 l
349.393 642.888 l
347.817 644.116 l
346.242 641.994 l
344.717 643.334 l
343.142 643.223 l
341.619 642.553 l
340.044 641.548 l
338.621 642.106 l
337.045 639.873 l
335.47 639.984 l
333.945 639.761 l
332.367 640.543 l
330.843 639.426 l
329.267 638.644 l
327.692 638.756 l
326.167 637.304 l
324.591 640.319 l
323.067 641.201 l
321.493 641.023 l
320.019 640.085 l
318.444 638.466 l
316.868 639.392 l
315.344 639.973 l
313.766 636.4 l
312.241 640.476 l
310.666 642.385 l
309.09 642.843 l
307.566 643.502 l
305.99 644.898 l
304.465 643.569 l
302.892 643.29 l
301.469 641.726 l
299.893 641.905 l
298.318 639.08 l
296.791 639.404 l
295.216 638.298 l
293.691 636.243 l
292.115 637.092 l
290.54 635.64 l
289.015 636.355 l
287.44 639.113 l
285.915 639.18 l
284.342 638.064 l
282.919 637.74 l
281.343 639.191 l
279.768 639.504 l
278.243 638.086 l
276.665 638.387 l
275.141 638.499 l
273.565 637.226 l
271.99 636.042 l
270.465 636.534 l
268.889 632.581 l
267.365 630.247 l
265.791 629.119 l
264.368 631.274 l
262.793 632.514 l
261.217 631.9 l
259.692 632.369 l
258.115 640.096 l
256.59 641.615 l
255.015 644.875 l
253.439 644.909 l
251.914 647.377 l
250.339 645.355 l
248.814 645.288 l
247.241 646.472 l
245.767 645.054 l
244.191 648.694 l
242.616 647.555 l
241.091 649.509 l
239.514 646.193 l
237.989 642.24 l
236.413 642.486 l
234.838 644.652 l
233.313 644.797 l
232.5 643.223 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 Absolute Return Tracker Portfolio )Tj
0 -1.25 TD
(Class I Shares \(Acc.\) \(EUR-Hedged\))Tj
/F2 1 Tf
4 0 0 4 344.468 587.9893 Tm
-0.05 Tc
(\(4\))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
(ICE BofA 3-Month German Treasury Bill Index )Tj
T*
(\(TR,EUR,Unh\))Tj
/F2 1 Tf
4 0 0 4 447.272 587.9893 Tm
-0.05 Tc
(\(5\))Tj
8 0 0 8 212.5 569.3893 Tm
0 Tc
(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
(30-Jun-13 )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
(30-Jun-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
(4)Tj
ET
Q
BT
5 0 0 5 352.98 492.3892 Tm
(30-Jun-14 )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
(30-Jun-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
(5)Tj
ET
Q
BT
5 0 0 5 376.98 492.3892 Tm
(30-Jun-15 )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
(30-Jun-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
(6)Tj
ET
Q
BT
5 0 0 5 400.98 492.3892 Tm
(30-Jun-16 )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
(30-Jun-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
(7)Tj
ET
Q
BT
5 0 0 5 424.98 492.3892 Tm
(30-Jun-17 )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
(30-Jun-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
(8)Tj
ET
Q
BT
5 0 0 5 448.98 492.3892 Tm
(30-Jun-18 )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
(30-Jun-1)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
(9)Tj
ET
Q
BT
5 0 0 5 472.98 492.3892 Tm
(30-Jun-19 )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
(30-Jun-2)Tj
ET
q
0.2 i
471.5 483.889 19 12.5 re
W n
BT
5 0 0 5 488.58 486.3892 Tm
0 Tc
(0)Tj
ET
Q
BT
5 0 0 5 496.98 492.3892 Tm
(30-Jun-20 )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
(30-Jun-21)Tj
4.42 1.2 TD
(30-Jun-21 )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
(30-Jun-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
(2)Tj
ET
Q
BT
5 0 0 5 544.98 492.3892 Tm
(30-Jun-22 )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
(30-Jun-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
(3)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
(9.8)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 8 362.22 475.3892 Tm
(1.5)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 8 384.196 475.3892 Tm
(-3.)Tj
ET
q
0.2 i
375.5 470.889 19 11 re
W n
BT
8 0 0 8 391.148 475.3892 Tm
0 Tc
(4)Tj
ET
Q
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
(5.8)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 8 434.22 475.3892 Tm
(2.1)Tj
ET
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
(0.)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 8 480.196 475.3892 Tm
(-5.2)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 8 502.868 475.3892 Tm
(14.5)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 8 528.196 475.3892 Tm
(-8.)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
(5.0)Tj
-42.09 -1.625 TD
[(Index)-13272(0.2)-1965(0.1)-1712(-0.1)-1712(-0.3)-1712(-0.)]TJ
ET
q
0.2 i
423.5 457.889 19 11 re
W n
BT
8 0 0 8 439.148 462.3892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 456.196 462.3892 Tm
(-0.)Tj
ET
q
0.2 i
447.5 457.889 19 11 re
W n
BT
8 0 0 8 463.148 462.3892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 480.196 462.3892 Tm
(-0.)Tj
ET
q
0.2 i
471.5 457.889 19 11 re
W n
BT
8 0 0 8 487.148 462.3892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 504.196 462.3892 Tm
[(-0.5)-1712(-0.7)-1965(1.1)]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
(Class I Shares \(Acc.\) \(EUR-Hedged\))Tj
4 0 0 4 311.108 399.3892 Tm
-0.05 Tc
(\(4\))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
(20.70)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 8 395.868 395.8892 Tm
(2.29)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
(2.12)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 8 448.868 395.8892 Tm
(5.32)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
(5.05)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 8 502.868 395.8892 Tm
(3.30)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 8 526.868 395.8892 Tm
(0.97)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
(2.01)Tj
-41.671 -1.625 TD
(ICE BofA 3-Month German Treasury Bill Inde)Tj
ET
q
0.2 i
217.5 367.889 123 21.5 re
W n
BT
8 0 0 8 337.4919 382.8892 Tm
0 Tc
(x)Tj
ET
Q
BT
8 0 0 8 340.404 382.8892 Tm
0 Tc
( )Tj
-15.363 -1.3125 TD
-0.025 Tc
(\(TR,EUR,Unh\))Tj
4 0 0 4 253.308 375.8892 Tm
-0.05 Tc
(\(5\))Tj
8 0 0 8 365.516 382.8892 Tm
-0.025 Tc
[(10.59)-1921(0.21)-2171(0.66)-1546(1.07)]TJ
ET
q
465.5 367.889 5 23.5 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
[(1.12)-1152(\(0.03\))-1152(\(0.17\))-1152(\(0.14\))]TJ
ET
0.53 0.32 0.11 0 k
212.5 361.889 355 -16.5 re
f
BT
/F4 1 Tf
10 0 0 10 216.5 350.8892 Tm
0 0 0 0 k
-0.015 Tc
(Calendar Year Performance \(%\))Tj
/F2 1 Tf
8 0 0 8 333.092 336.8892 Tm
0 0 0 1 k
-0.025 Tc
[(2013)-1324(201)]TJ
ET
q
0.2 i
351.5 332.389 19 11 re
W n
BT
8 0 0 8 367.148 336.8892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 381.092 336.8892 Tm
[(2015)-1324(2016)-1324(2017)-1324(2018)-1324(2019)-1324(2020)-1324(2021)-1324(2022)]TJ
ET
q
212.5 319.389 114 13 re
W n
0.132 0.08 0.028 0 k
212.5 332.389 114 -13 re
f
Q
BT
8 0 0 8 217.5 323.8892 Tm
(Class I Shares \(Acc.\) \(EUR-Hedged\))Tj
ET
q
326.5 319.389 25 13 re
W n
0.132 0.08 0.028 0 k
326.5 332.389 25 -13 re
f
Q
BT
8 0 0 8 338.22 323.8892 Tm
(8.5)Tj
ET
q
351.5 319.389 24 13 re
W n
0.132 0.08 0.028 0 k
351.5 332.389 24 -13 re
f
Q
BT
8 0 0 8 362.22 323.8892 Tm
(3.3)Tj
ET
q
375.5 319.389 24 13 re
W n
0.132 0.08 0.028 0 k
375.5 332.389 24 -13 re
f
Q
BT
8 0 0 8 384.196 323.8892 Tm
(-2.1)Tj
ET
q
399.5 319.389 24 13 re
W n
0.132 0.08 0.028 0 k
399.5 332.389 24 -13 re
f
Q
BT
8 0 0 8 410.22 323.8892 Tm
(3.5)Tj
ET
q
423.5 319.389 24 13 re
W n
0.132 0.08 0.028 0 k
423.5 332.389 24 -13 re
f
Q
BT
8 0 0 8 434.22 323.8892 Tm
(5.1)Tj
ET
q
447.5 319.389 24 13 re
W n
0.132 0.08 0.028 0 k
447.5 332.389 24 -13 re
f
Q
BT
8 0 0 8 456.196 323.8892 Tm
(-5.)Tj
ET
q
0.2 i
447.5 319.389 19 11 re
W n
BT
8 0 0 8 463.148 323.8892 Tm
0 Tc
(4)Tj
ET
Q
q
471.5 319.389 24 13 re
W n
0.132 0.08 0.028 0 k
471.5 332.389 24 -13 re
f
Q
BT
8 0 0 8 482.22 323.8892 Tm
(7.2)Tj
ET
q
495.5 319.389 24 13 re
W n
0.132 0.08 0.028 0 k
495.5 332.389 24 -13 re
f
Q
BT
8 0 0 8 506.22 323.8892 Tm
(2.1)Tj
ET
q
519.5 319.389 24 13 re
W n
0.132 0.08 0.028 0 k
519.5 332.389 24 -13 re
f
Q
BT
8 0 0 8 530.22 323.8892 Tm
(4.8)Tj
ET
q
543.5 319.389 24 13 re
W n
0.132 0.08 0.028 0 k
543.5 332.389 24 -13 re
f
Q
BT
8 0 0 8 552.196 323.8892 Tm
(-8.8)Tj
-41.837 -1.625 TD
(ICE BofA 3-Month German Treasury Bill )Tj
0 -1.3125 TD
(Index \(TR,EUR,Unh\))Tj
15.09 1.3125 TD
[(0.2)-1965(0.2)-1965(0.0)-1712(-0.3)-1712(-0.)]TJ
ET
q
0.2 i
423.5 306.389 19 11 re
W n
BT
8 0 0 8 439.148 310.8892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 456.196 310.8892 Tm
(-0.)Tj
ET
q
0.2 i
447.5 306.389 19 11 re
W n
BT
8 0 0 8 463.148 310.8892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 480.196 310.8892 Tm
(-0.)Tj
ET
q
0.2 i
471.5 306.389 19 11 re
W n
BT
8 0 0 8 487.148 310.8892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 504.196 310.8892 Tm
(-0.)Tj
ET
q
0.2 i
495.5 306.389 19 11 re
W n
BT
8 0 0 8 511.148 310.8892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 528.196 310.8892 Tm
[(-0.6)-1712(-0.3)]TJ
/F5 1 Tf
-38.837 -19.2736 TD
(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 30-Jun-23.)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
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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
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116.153 34.005 l
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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
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144.568 32.446 l
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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
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72.641 48.158 l
71.648 47.777 l
69.432 46.864 68.668 46.026 68.668 44.732 c
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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
53.078 50.823 52.544 51.204 51.779 51.204 c
49.945 51.204 48.875 49.757 48.875 47.016 c
48.875 44.199 49.869 42.676 51.703 42.676 c
52.62 42.676 53.155 43.057 53.384 44.046 c
40.469 43.209 m
39.705 43.209 39.476 43.97 39.476 46.94 c
39.476 49.909 39.705 50.67 40.469 50.67 c
41.157 50.67 41.463 49.909 41.463 46.94 c
41.463 43.97 41.157 43.209 40.469 43.209 c
40.469 51.204 m
38.559 51.204 37.107 49.681 37.107 46.94 c
37.107 44.199 38.559 42.676 40.469 42.676 c
42.303 42.676 43.756 44.199 43.756 46.94 c
43.756 49.681 42.303 51.204 40.469 51.204 c
57.281 36.433 m
57.281 38.107 56.593 38.869 55.218 38.869 c
54.378 38.869 53.613 38.565 53.308 37.803 c
53.308 41.077 l
50.71 40.849 l
50.71 40.62 l
51.092 40.163 l
51.092 31.255 l
50.71 30.798 l
50.71 30.57 l
53.613 30.57 l
53.613 30.798 l
53.308 31.255 l
53.308 36.661 l
53.308 37.499 53.766 38.031 54.378 38.031 c
54.836 38.031 55.065 37.651 55.065 37.042 c
55.065 31.255 l
54.759 30.798 l
54.759 30.57 l
57.663 30.57 l
57.663 30.798 l
57.281 31.255 l
h
67.445 48.767 m
67.445 50.366 66.758 51.204 65.458 51.204 c
64.465 51.204 63.7 50.67 63.395 49.909 c
63.089 50.747 62.478 51.204 61.485 51.204 c
60.568 51.204 59.803 50.823 59.498 50.062 c
59.421 50.975 l
59.268 50.975 l
57.052 50.747 l
57.052 50.518 l
57.358 50.138 l
57.358 43.513 l
57.052 43.057 l
57.052 42.828 l
59.88 42.828 l
59.88 43.057 l
59.574 43.513 l
59.574 48.919 l
59.574 49.757 59.956 50.366 60.568 50.366 c
61.026 50.366 61.255 49.909 61.255 49.376 c
61.255 43.513 l
60.949 43.057 l
60.949 42.828 l
63.853 42.828 l
63.853 43.057 l
63.548 43.513 l
63.548 48.919 l
63.548 49.757 63.93 50.366 64.465 50.366 c
65 50.366 65.229 49.909 65.229 49.376 c
65.229 43.513 l
64.924 43.057 l
64.924 42.828 l
67.751 42.828 l
67.751 43.057 l
67.445 43.513 l
h
47.729 31.179 m
46.812 31.179 46.43 32.092 46.43 34.529 c
46.43 37.499 46.888 38.336 47.576 38.336 c
47.958 38.336 48.264 38.031 48.646 36.813 c
48.952 35.823 l
49.716 35.823 l
49.716 38.565 l
49.028 38.793 48.188 38.869 47.653 38.869 c
45.36 38.869 44.061 37.422 44.061 34.605 c
44.061 31.94 45.207 30.341 47.271 30.341 c
48.57 30.341 49.258 30.951 49.792 32.321 c
49.334 32.549 l
48.875 31.56 48.417 31.179 47.729 31.179 c
165.731 36.509 m
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[(Monthly F)55(und )]TJ
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(\(Acc.\) \(EUR-Hedged\))Tj
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[(EUR)-2502(12.07)]TJ
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8 0 0 8 32.5 665.8892 Tm
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142.5 674.389 20 -13 re
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162.5 674.389 35 -13 re
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Q
BT
8 0 0 8 182.444 665.8892 Tm
(925)Tj
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1 0.84 0.31 0.17 k
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(Hedged\))Tj
18.575 1.3125 TD
(EUR)Tj
ET
0.132 0.08 0.028 0 k
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BT
8 0 0 8 32.5 606.8892 Tm
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(Inception Date - Class I Shares \(Acc.\) )Tj
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(\(EUR-Hedged\))Tj
ET
0.132 0.08 0.028 0 k
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(13-Jan-15)Tj
-16.561 -2.9375 TD
[(Fund Domicile)-11079(Luxembourg)]TJ
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1 0.84 0.31 0.17 k
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0 -1.3125 TD
(Hedged\))Tj
14.915 1.3125 TD
(LU1103307663)Tj
ET
0.132 0.08 0.028 0 k
27.5 532.889 115 -23.5 re
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BT
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(Bloomberg Ticker - Class I Shares \(Acc.\) )Tj
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(\(EUR-Hedged\))Tj
ET
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8 0 0 8 158.94 524.3892 Tm
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q
142.5 519.889 50 11 re
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(X)Tj
ET
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8 0 0 8 32.5 500.8892 Tm
[(Dividend Distribution Frequency)-7437(None)]TJ
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8 0 0 8 32.5 487.8892 Tm
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(Dealing and valuation)Tj
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(Dail)Tj
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142.5 483.389 50 11 re
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(y)Tj
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[(Reporting year end)-9065(30 Novembe)]TJ
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142.5 470.389 50 11 re
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(r)Tj
ET
Q
q
0.6 i
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8 0 0 8 32.5 461.8892 Tm
(Settlement)Tj
ET
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0.6 i
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142.5 470.389 55 -13 re
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8 0 0 8 179.292 461.8892 Tm
(T + 3)Tj
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(Fund Objective and Investment )Tj
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(Policy)Tj
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(The investment objective of the Fund is to implement )Tj
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(a trading strategy that seeks to approximate the )Tj
T*
(returns of hedge funds as a broad asset class. )Tj
T*
(Returns of hedge funds can be viewed as being )Tj
T*
(composed of both beta \(or varying market )Tj
T*
(exposure\) or alpha \(or manager skill\).)Tj
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q
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254.5 680.272 l
269.281 682.483 m
271.19 679.895 l
268.035 678.594 l
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252.5 646.889 m
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252.5 646.889 m
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252.5 646.889 m
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252.5 646.889 m
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252.5 646.889 m
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252.5 646.889 m
223.854 637.978 l
219.063 653.379 227.306 669.811 242.515 675.179 c
h
252.5 646.889 m
f
252.5 646.889 m
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h
252.5 646.889 m
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252.5 646.889 m
242.515 675.179 l
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h
252.5 646.889 m
f
252.5 646.889 m
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245.723 676.311 249.099 676.889 252.5 676.889 c
h
252.5 646.889 m
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0 0 0 0 k
267.5 646.889 m
267.5 655.173 260.784 661.889 252.5 661.889 c
244.216 661.889 237.5 655.173 237.5 646.889 c
237.5 638.605 244.216 631.889 252.5 631.889 c
260.784 631.889 267.5 638.605 267.5 646.889 c
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267.5 646.889 m
267.5 655.173 260.784 661.889 252.5 661.889 c
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6 0 0 6 290.508 681.3892 Tm
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(44.6)Tj
ET
q
0.2 i
287.5 677.889 16 8 re
W n
BT
6 0 0 6 299.032 681.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 681.3892 Tm
0 0 0 1 k
(Equity Long/Short)Tj
/F5 1 Tf
0.22 0.69 1 0.1 k
-2.832 -1.5 TD
(25.6)Tj
ET
q
0.2 i
287.5 668.889 16 8 re
W n
BT
6 0 0 6 299.032 672.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 672.3892 Tm
0 0 0 1 k
(Macro)Tj
/F5 1 Tf
0.22 0.69 1 0.1 k
-2.832 -1.5 TD
(24.4)Tj
ET
q
0.2 i
287.5 659.889 16 8 re
W n
BT
6 0 0 6 299.032 663.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 663.3892 Tm
0 0 0 1 k
(Relative Value)Tj
/F5 1 Tf
0.22 0.69 1 0.1 k
-2.4213 -1.5 TD
(5.4)Tj
ET
q
0.2 i
287.5 650.889 16 8 re
W n
BT
6 0 0 6 299.032 654.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 654.3892 Tm
0 0 0 1 k
(Event Driven)Tj
/F5 1 Tf
8 0 0 8 217.5 215.5 Tm
-0.025 Tc
(Please see Additional Notes. All performance and holdings data as at 30-Jun-23. 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 4 217.5 188.6 Tm
0 Tc
(\(1\))Tj
8 0 0 8 221.052 185.6 Tm
[(The GS Absolute Return T)74(racker Portfolio \(I \(Acc.\) \(EUR hedged\) shareclass\) commenced operations on January 13th, )]TJ
-0.444 -1.225 TD
[(2015. Prior to that date, the performance of the GS Absolute Return T)74(racker \(I \(Acc.\) \(EUR hedged\) shareclass\) is that of )]TJ
T*
[(the C \(EUR Hedged\) shareclass of the GS Absolute Return T)74(racker Portfolio, with fees and expense adjustment. The C )]TJ
T*
[(\(EUR Hedged\) shareclass of the GS Absolute Return T)74(racker Portfolio commenced operations on May 15th, 2007 and was )]TJ
T*
(merged to the I \(Acc.\) \(EUR hedged\) shareclass.)Tj
4 0 0 4 355.652 149.4 Tm
( \(2\))Tj
8 0 0 8 360.092 146.4 Tm
(The ongoing charges gure is based on expenses during the previous )Tj
-17.824 -1.225 TD
[(year)70(. See details in the Key Investor Information Document. The on-going charges are the fees the fund charges to )]TJ
T*
[(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 4 234.82 100.4 Tm
( \(3\))Tj
8 0 0 8 239.26 97.4 Tm
(The 3 Month LIBOR Index is quoted at month-end with income reinvested and, in contrast to the Portfolio, is )Tj
-2.72 -1.225 TD
(shown without the deduction of any expenses.)Tj
4 0 0 4 353.868 90.6 Tm
( \(4\))Tj
8 0 0 8 358.308 87.6 Tm
(Fund returns are shown net of applicable ongoing fees within the )Tj
-17.601 -1.225 TD
[(portfolio, with dividends re-invested using the ex-dividend NA)37(V)100(.)0( These returns are for comparison of performance against )]TJ
T*
(specied index. As the investor may be liable to other fees, charges and taxes, they are not meant to provide a measure )Tj
T*
(of actual return to investors. The performance data do not take account of the commissions and costs incurred on the )Tj
T*
(issue and redemption of shares.)Tj
4 0 0 4 311.668 51.4 Tm
( \(5\))Tj
8 0 0 8 316.108 48.4 Tm
[(Effective 31st December 2021 , the Portfolio)90(s reference benchmark changed from ICE )]TJ
-12.326 -1.225 TD
[(Libor EUR 3 Month to ICE BofA 3-Month German T)74(reasury Bill Index. The ICE BofA 3month is quoted month-end with )]TJ
T*
(income reinvested and, in contrast to the Portfolio, shown without the deduction of any expenses.)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
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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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h
142.631 36.509 m
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h
74.858 48.767 m
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h
32.369 47.929 m
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h
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h
42.762 36.509 m
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h
33.591 36.965 m
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120.7 43.365 m
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h
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(Counterparty risk)Tj
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(Custodian risk)Tj
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( insolvency, breaches of duty of care or misconduct of a custodian or subcustodian responsible for the safekeeping of the Portf)Tj
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(olio's assets can result )Tj
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(rivatives may result in )Tj
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(fective. Hedging also involves )Tj
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(additional risks associated with derivatives.)Tj
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(Historical Performance Data)Tj
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( the composition of the Strategy is determined by reference to historical data. However, past performance is not an indicator o)Tj
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(f future )Tj
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(performance. The performance of a market may differ to that indicated by a mathematical formula based on historical data, which)Tj
51.712 0 TD
( in turn may adversely affect the )Tj
-51.712 -1.2875 TD
(value of your investment.)Tj
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(Interest rate risk)Tj
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( when interest rates rise, bond prices fall, reecting the ability of investors to obtain a more attractive rate of interest on)Tj
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( their money elsewhere. )Tj
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(Bond prices are therefore subject to movements in interest rates which may move for a number of reasons, political as well as e)Tj
51.096 0 TD
(conomic.)Tj
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(Leverage risk)Tj
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52.433 0 TD
(of derivatives is )Tj
-58.2746 -1.2875 TD
(greater than the amount invested. A leveraged Portfolio may result in large uctuations in the value of the Portfolio and there)Tj
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(including the risk that losses may be substantial.)Tj
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(Liquidity risk)Tj
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50.267 0 TD
(t the Portfolio's ability to )Tj
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(meet redemption requests on demand.)Tj
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(Market risk)Tj
/F1 1 Tf
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( the value of assets in the Portfolio is typically dictated by a number of factors, including the condence levels of the marke)Tj
49.044 0 TD
(t in which they are traded.)Tj
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0 0 0 1 k
(Operational risk)Tj
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( material losses to the Portfolio may arise as a result of human error, system and/or process failures, inadequate procedures o)Tj
50.318 0 TD
(r controls.)Tj
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(Use of mathematical formulae)Tj
/F1 1 Tf
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( the Investment Adviser expects to use mathematical formulae, developed by Goldman Sachs, to implement the Strategy. The use of)Tj
52.545 0 TD
( )Tj
-65.4714 -1.2875 TD
(such formulae may be subject to a number of limitations and may result in the Strategy performing differently than expected as )Tj
50.711 0 TD
(a result of the design of the formulae, )Tj
-50.711 -1.2875 TD
(inputs into the formulae or other factors.)Tj
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(Volatility risk)Tj
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( an investment in the Portfolio can expose investors to higher volatility levels than is normally associated with balanced in)Tj
49.374 0 TD
(vestment strategies, )Tj
-55.1593 -1.2875 TD
(therefore the value of their investment may be subject to signicant changes in the short term.)Tj
/F6 1 Tf
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0.53 0.32 0.11 0 k
()Tj
/F1 1 Tf
8 0 0 8 37.5 453.3892 Tm
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(Complete information on the risks of investing in the fund are set out in the funds prospectus.)Tj
/F5 1 Tf
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(Glossary)Tj
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/F1 1 Tf
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/F6 1 Tf
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/F5 1 Tf
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()Tj
/F5 1 Tf
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/F1 1 Tf
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50.54 0 TD
(nsaction costs and )Tj
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/F6 1 Tf
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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/F1 1 Tf
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( Fees deduced from the Funds assets incurred as part of the Funds operations, including, where applicable, costs incurred b)Tj
50.652 0 TD
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/F6 1 Tf
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/F5 1 Tf
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8 0 0 8 27.5 773.8892 Tm
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(This material is a nancial promotion and has been issued by Goldman Sachs International, authorised by the Prudential Regulati)Tj
46.6155 0 TD
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46.5585 0 TD
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(of nancial analysis and is not subject to a prohibition on trading following the distribution of nancial research.)Tj
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(in whole or in part without the prior written consent of GSI. )Tj
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43.8896 0 TD
(diction in which such a solicitation is )Tj
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(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
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-45.2265 -1.25 TD
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45.6715 0 TD
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(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
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/F1 1 Tf
8.1455 0 TD
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43.5046 0 TD
(ny Latin American, African or Asian )Tj
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(applicable exemptions for the private placement of collective investment schemes and other applicable jurisdictional rules and )Tj
46.0585 0 TD
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/F5 1 Tf
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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
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-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
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-45.1675 -1.25 TD
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/F5 1 Tf
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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
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(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
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(t)Tj
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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 GSAMFSL, the management company, decides to terminate its arrangement for marketing the )Tj
49.1923 0 TD
0 Tw
(fund in any EEA country where it is registered for )Tj
-49.1923 -1.25 TD
0.0001 Tw
(sale, it will do so in accordance with the relevant UCITS rules.)Tj
0 -1.3125 TD
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(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
(: RBC Investor Services, 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
(: RBC Investor Services Bank France, 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
(: RBC 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; RBC Investor Services Bank Milan- Milan Branch, Cia Vittor Pisani, 26, 20154 Milan, Italy; State Street Bank S.pA)Tj
44.8905 0 TD
(., Via Col Moschin, 16 , 20136 Milan, Italy; BNP Paribas )Tj
-44.8905 -1.25 TD
(Securities Services Succursale di Milano, Via Ansperto 5, 20121 Milan, Italy; Banca Sella, Piazza Gaudenzio Sella 1, 13900 Bie)Tj
45.6665 0 TD
(lla Bl., Italy.)Tj
/F5 1 Tf
-45.6665 -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
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-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
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-0.0313 Tc
(Slovenia:)Tj
/F1 1 Tf
3.4968 0 TD
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( NOVA KBM d.d registered ofce at Ulica Vita Kraigherja 4, 2000 Maribor, Slovenia.)Tj
/F5 1 Tf
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-0.0313 Tc
(Sweden)Tj
/F1 1 Tf
3.1465 0 TD
-0.0375 Tc
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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
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-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
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(Representative or Goldman Sachs Bank AG in Zurich.)Tj
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/F5 1 Tf
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(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
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(Hong Kong)Tj
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/F5 1 Tf
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(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
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(Singapore)Tj
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(. \(Company Number: 201329851H\).)Tj
/F5 1 Tf
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(Spain)Tj
/F1 1 Tf
2.1778 0 TD
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(: The fund is a foreign UCITS registered with the CNMV registry with number 141 \(SICAV\), 913 \(SICAV II\), 305 \(PLC\). A full desc)Tj
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(documentation is available free of charge from any of the authorised distributors of the fund listed in the Comisin Nacional d)Tj
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(el Mercado de Valores \(CNMV\) webpage at )Tj
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(www.cnmv.es.)Tj
/F5 1 Tf
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(Condentiality)Tj
/F1 1 Tf
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47.036 0 TD
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( 2023 Goldman Sachs. All rights reserved.)Tj
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(Registered and Principal Ofces:)Tj
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12.309 0 TD
-0.0313 Tc
( Luxembourg domiciled Funds Registered Ofce:)Tj
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18.1468 0 TD
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( c/o State Street Bank International GmbH, Luxembourg Branch, 49, Avenue J-F Kennedy L-1855, )Tj
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48.257 0 TD
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