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336.35 646.198 l
335.167 646.09 l
334.023 645.843 l
332.842 645.34 l
331.773 645.319 l
330.591 645.797 l
329.408 644.436 l
328.263 642.857 l
327.079 643.489 l
325.934 643.941 l
324.752 643.276 l
323.569 642.773 l
322.424 642.865 l
321.242 643.309 l
320.097 643.565 l
318.916 643.539 l
317.81 643.334 l
316.627 642.467 l
315.444 642.384 l
314.299 641.806 l
313.115 641.4 l
311.971 641.232 l
310.788 640.679 l
309.605 640.206 l
308.46 640.462 l
307.278 640.897 l
306.133 640.797 l
304.952 640.885 l
303.884 640.298 l
302.701 640.403 l
301.518 640.742 l
300.374 640.378 l
299.189 640.185 l
298.045 639.901 l
296.862 639.23 l
295.679 638.728 l
294.535 638.833 l
293.352 638.77 l
292.207 639.029 l
291.026 639.561 l
289.958 639.511 l
288.775 639.632 l
287.593 639.277 l
286.448 639.113 l
285.264 639.519 l
284.119 639.846 l
282.936 639.394 l
281.754 639.733 l
280.609 639.331 l
279.426 638.854 l
278.282 638.255 l
277.101 638.2 l
276.032 638.427 l
274.85 638.045 l
273.667 637.698 l
272.521 637.589 l
271.338 637.216 l
270.193 636.99 l
269.011 636.19 l
267.828 635.826 l
266.683 635.7 l
265.501 635.788 l
264.356 636.525 l
263.175 636.236 l
262.068 635.713 l
260.886 635.386 l
259.703 634.909 l
258.558 634.804 l
257.374 635.215 l
256.229 634.386 l
255.047 634.373 l
253.864 635.34 l
252.719 635.458 l
251.537 634.628 l
250.392 634.331 l
249.211 634.319 l
248.143 633.795 l
246.96 633.527 l
245.777 632.731 l
244.633 632.618 l
243.448 632.677 l
242.304 632.024 l
241.121 631.337 l
239.938 630.826 l
238.794 630.34 l
237.611 630.085 l
236.468 629.482 l
235.285 629.871 l
234.217 629.595 l
233.034 629.34 l
232.5 629.264 l
S
0.79 0.18 1 0.04 K
[]0 d
541.88 652.622 m
540.774 653.28 l
539.591 653.409 l
538.409 651.303 l
537.264 649.247 l
536.08 649.888 l
534.935 650.981 l
533.752 651.236 l
532.57 651.043 l
531.425 651.303 l
530.242 651.621 l
529.098 651.366 l
527.917 650.08 l
526.848 651.621 l
525.666 649.888 l
524.483 650.583 l
523.338 649.059 l
522.154 649.569 l
521.009 652.233 l
519.827 654.008 l
518.644 652.107 l
517.499 654.008 l
516.317 654.515 l
515.172 656.738 l
513.991 658.321 l
512.923 659.846 l
511.74 661.177 l
510.557 661.458 l
509.411 660.825 l
508.228 661.709 l
507.084 662.714 l
505.901 662.651 l
504.718 661.772 l
503.574 661.395 l
502.391 661.265 l
501.246 661.139 l
500.065 661.202 l
498.997 663.409 l
497.814 664.1 l
496.631 664.004 l
495.487 662.944 l
494.302 663.007 l
493.158 662.881 l
491.975 663.317 l
490.792 662.258 l
489.648 661.261 l
488.465 660.386 l
487.32 658.388 l
486.139 660.26 l
485.033 659.515 l
483.85 658.33 l
482.667 658.594 l
481.523 658.778 l
480.339 658.841 l
479.194 659.519 l
478.011 658.041 l
476.828 657.731 l
475.684 656.868 l
474.501 656.068 l
473.358 656.127 l
472.175 655.08 l
471.107 655.017 l
469.924 654.28 l
468.742 653.765 l
467.597 653.703 l
466.413 654.192 l
465.268 654.557 l
464.085 654.615 l
462.903 654.678 l
461.758 654.741 l
460.575 654.678 l
459.431 654.984 l
458.25 654.741 l
457.181 655.042 l
455.999 655.532 l
454.816 655.662 l
453.671 655.725 l
452.487 655.541 l
451.342 655.964 l
450.16 655.541 l
448.977 655.662 l
447.832 656.085 l
446.65 655.784 l
445.505 655.482 l
444.324 655.725 l
443.256 655.239 l
442.073 655.604 l
440.89 655.75 l
439.746 656.826 l
438.561 657.723 l
437.417 657.723 l
436.234 657.605 l
435.051 657.065 l
433.907 656.286 l
432.724 656.047 l
431.579 655.93 l
430.398 655.273 l
429.292 654.971 l
428.109 654.314 l
426.926 654.825 l
425.782 654.708 l
424.597 654.352 l
423.453 654.23 l
422.27 654.41 l
421.087 653.816 l
419.943 654.649 l
418.76 655.063 l
417.615 655.302 l
416.434 655.181 l
415.366 655.239 l
414.183 654.41 l
413.001 654.264 l
411.856 653.912 l
410.672 654.088 l
409.527 654.205 l
408.344 653.853 l
407.162 653.619 l
406.017 653.443 l
404.834 652.915 l
403.69 652.622 l
402.509 652.383 l
401.44 652.032 l
400.258 651.387 l
399.075 651.341 l
397.93 651.458 l
396.746 650.817 l
395.601 650.181 l
394.419 650.587 l
393.236 650.181 l
392.091 651.282 l
390.909 652.325 l
389.766 651.512 l
388.583 651.224 l
387.515 650.759 l
386.332 651.399 l
385.149 651.156 l
384.004 650.985 l
382.82 650.985 l
381.676 650.755 l
380.493 650.755 l
379.31 649.833 l
378.166 649.892 l
376.983 649.373 l
375.838 648.971 l
374.657 648.853 l
373.551 648.623 l
372.368 648.162 l
371.185 647.522 l
370.041 647.802 l
368.856 647.802 l
367.712 647.635 l
366.529 646.898 l
365.346 646.278 l
364.202 646.332 l
363.019 645.654 l
361.874 645.143 l
360.693 645.482 l
359.625 645.256 l
358.442 645.482 l
357.259 646.006 l
356.113 646.45 l
354.931 646.559 l
353.786 646.559 l
352.603 645.621 l
351.42 645.453 l
350.276 644.9 l
349.093 644.787 l
347.949 644.289 l
346.767 644.18 l
345.699 643.9 l
344.516 643.238 l
343.334 643.598 l
342.189 643.116 l
341.005 642.899 l
339.86 642.145 l
338.677 641.609 l
337.495 640.529 l
336.35 639.507 l
335.167 638.916 l
334.023 638.163 l
332.842 637.84 l
331.773 638.217 l
330.591 638.699 l
329.408 637.375 l
328.263 637.116 l
327.079 638.209 l
325.934 639.297 l
324.752 638.988 l
323.569 638.883 l
322.424 639.352 l
321.242 639.871 l
320.097 640.076 l
318.916 640.7 l
317.81 640.755 l
316.627 640.043 l
315.444 639.938 l
314.299 639.335 l
313.115 638.979 l
311.971 638.879 l
310.788 638.627 l
309.605 638.121 l
308.46 638.322 l
307.278 638.778 l
306.133 638.728 l
304.952 638.828 l
303.884 638.322 l
302.701 638.313 l
301.518 638.51 l
300.374 638.313 l
299.189 638.313 l
298.045 638.121 l
296.862 637.736 l
295.679 637.204 l
294.535 637.593 l
293.352 637.493 l
292.207 637.689 l
291.026 638.025 l
289.958 638.037 l
288.775 638.133 l
287.593 637.849 l
286.448 637.803 l
285.264 638.179 l
284.119 638.276 l
282.936 638.037 l
281.754 638.087 l
280.609 637.895 l
279.426 637.706 l
278.282 637.279 l
277.101 637.087 l
276.032 637.036 l
274.85 636.676 l
273.667 636.45 l
272.521 636.182 l
271.338 635.91 l
270.193 635.688 l
269.011 635.01 l
267.828 634.695 l
266.683 634.695 l
265.501 634.788 l
264.356 635.328 l
263.175 635.01 l
262.068 634.603 l
260.886 634.298 l
259.703 633.996 l
258.558 633.736 l
257.374 634.038 l
256.229 633.389 l
255.047 633.565 l
253.864 634.214 l
252.719 634.344 l
251.537 633.347 l
250.392 632.958 l
249.211 632.999 l
248.143 632.531 l
246.96 632.363 l
245.777 631.526 l
244.633 631.191 l
243.448 631.4 l
242.304 630.855 l
241.121 630.144 l
239.938 630.144 l
238.794 630.102 l
237.611 629.892 l
236.468 629.516 l
235.285 629.641 l
234.217 629.599 l
233.034 629.306 l
232.5 629.264 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 Global Fixed Income Portfolio )Tj
0 -1.25 TD
(\(Hedged\) Base Shares)Tj
/F2 1 Tf
4 0 0 4 305.492 587.9893 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
(Bloomberg Global Aggregate Bond Index Hedged )Tj
ET
q
0.2 i
407 580.389 153.5 20.5 re
W n
BT
8 0 0 8 407 584.8892 Tm
0 Tc
(t)Tj
ET
Q
BT
8 0 0 8 409.024 584.8892 Tm
(o EURO)Tj
/F2 1 Tf
4 0 0 4 431.824 587.9893 Tm
-0.05 Tc
(\(2\))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 5 329.255 492.3892 Tm
0 0 0 1 k
-0.06 Tc
(28-Feb-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
-3.069 -1.2 TD
-0.06 Tc
(28-Feb-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 5 353.255 492.3892 Tm
(28-Feb-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
-3.069 -1.2 TD
-0.06 Tc
(29-Feb-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 5 377.255 492.3892 Tm
(29-Feb-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
-3.069 -1.2 TD
-0.06 Tc
(28-Feb-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 5 401.255 492.3892 Tm
(28-Feb-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
-3.069 -1.2 TD
-0.06 Tc
(28-Feb-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 5 425.255 492.3892 Tm
(28-Feb-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
-3.069 -1.2 TD
-0.06 Tc
(28-Feb-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 5 449.255 492.3892 Tm
(28-Feb-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
-3.069 -1.2 TD
-0.06 Tc
(29-Feb-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 5 473.255 492.3892 Tm
(29-Feb-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
-3.069 -1.2 TD
-0.06 Tc
(28-Feb-21)Tj
4.42 1.2 TD
(28-Feb-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
-3.069 -1.2 TD
-0.06 Tc
(28-Feb-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 5 521.255 492.3892 Tm
(28-Feb-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
-3.069 -1.2 TD
-0.06 Tc
(28-Feb-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 5 545.255 492.3892 Tm
(28-Feb-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
-3.069 -1.2 TD
-0.06 Tc
(29-Feb-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
(4.3)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
(0.1)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 8 386.22 475.3892 Tm
(0.7)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 8 408.196 475.3892 Tm
(-1.)Tj
ET
q
0.2 i
399.5 470.889 19 11 re
W n
BT
8 0 0 8 415.148 475.3892 Tm
0 Tc
(4)Tj
ET
Q
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
(0.5)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
(7.7)Tj
ET
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
(1.3)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
(-3.9)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
(-11.6)Tj
ET
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
(4.1)Tj
-42.09 -1.625 TD
[(Index)-13272(6.9)-1965(1.6)-1965(0.)]TJ
ET
q
0.2 i
375.5 457.889 19 11 re
W n
BT
8 0 0 8 391.148 462.3892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 408.196 462.3892 Tm
[(-0.5)-1965(0.9)-1965(7.2)-1712(-0.8)-1712(-3.0)-1293(-10.)]TJ
ET
q
0.2 i
519.5 457.889 19 11 re
W n
BT
8 0 0 8 535.148 462.3892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 554.22 462.3892 Tm
(3.3)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)Tj
4 0 0 4 251.284 399.3892 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
(55.78)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
(\(1.00\))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
(2.07)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
(\(1.20\))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
(4.0)Tj
ET
q
0.2 i
470.5 391.389 20 11 re
W n
BT
8 0 0 8 487.148 395.8892 Tm
0 Tc
(4)Tj
ET
Q
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
(\(4.03\))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
(\(0.74\))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
(0.0)Tj
ET
q
0.2 i
543.5 391.389 19 11 re
W n
BT
8 0 0 8 559.1479 395.8892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 217.5 382.8892 Tm
(Bloomberg Global Aggregate Bond Index )Tj
0 -1.3125 TD
(Hedged to EURO)Tj
4 0 0 4 262.684 375.8892 Tm
-0.05 Tc
(\(2\))Tj
8 0 0 8 365.516 382.8892 Tm
-0.025 Tc
[(82.76)-1527(\(0.82\))-2171(1.85)-1152(\(1.14\))]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
[(3.33)-1152(\(3.52\))-1152(\(0.91\))-1546(0.46)]TJ
ET
q
212.5 354.889 128 13 re
W n
0.132 0.08 0.028 0 k
212.5 367.889 128 -13 re
f
Q
BT
8 0 0 8 217.5 359.3892 Tm
(Morningstar Global Bond - EUR Hedged)Tj
4 0 0 4 324.468 362.8892 Tm
-0.05 Tc
(\(3\))Tj
ET
q
340.5 354.889 45 13 re
W n
0.132 0.08 0.028 0 k
340.5 367.889 45 -13 re
f
Q
q
385.5 354.889 27 13 re
W n
0.132 0.08 0.028 0 k
385.5 367.889 27 -13 re
f
Q
BT
8 0 0 8 392.716 359.3892 Tm
-0.025 Tc
(\(0.80\))Tj
ET
q
412.5 354.889 29 13 re
W n
0.132 0.08 0.028 0 k
412.5 367.889 29 -13 re
f
Q
BT
8 0 0 8 424.868 359.3892 Tm
(1.6)Tj
ET
q
0.2 i
412.5 354.889 24 11 re
W n
BT
8 0 0 8 433.148 359.3892 Tm
0 Tc
(4)Tj
ET
Q
q
441.5 354.889 24 13 re
W n
0.132 0.08 0.028 0 k
441.5 367.889 24 -13 re
f
Q
BT
8 0 0 8 445.716 359.3892 Tm
(\(1.18\))Tj
ET
q
465.5 354.889 5 13 re
W n
0.132 0.08 0.028 0 k
465.5 367.889 5 -13 re
f
0 0 0 1 K
1 w [2 2 ]2 d
469.5 367.889 m
469.5 342.889 l
S
Q
q
470.5 354.889 25 13 re
W n
0.132 0.08 0.028 0 k
470.5 367.889 25 -13 re
f
Q
BT
8 0 0 8 478.868 359.3892 Tm
(3.08)Tj
ET
q
495.5 354.889 24 13 re
W n
0.132 0.08 0.028 0 k
495.5 367.889 24 -13 re
f
Q
BT
8 0 0 8 499.716 359.3892 Tm
(\(3.65\))Tj
ET
q
519.5 354.889 24 13 re
W n
0.132 0.08 0.028 0 k
519.5 367.889 24 -13 re
f
Q
BT
8 0 0 8 523.716 359.3892 Tm
(\(1.34\))Tj
ET
q
543.5 354.889 24 13 re
W n
0.132 0.08 0.028 0 k
543.5 367.889 24 -13 re
f
Q
BT
8 0 0 8 547.716 359.3892 Tm
(\(0.27\))Tj
-41.277 -1.625 TD
(Quartile Position in Sector)Tj
4 0 0 4 287.62 349.8892 Tm
-0.05 Tc
(\(3\))Tj
8 0 0 8 404.148 346.3892 Tm
3.181 Tc
[(31)625(2)]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
2.556 Tc
(2322)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)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
(4.7)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
(-0.1)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
(1.9)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 8 408.196 297.8892 Tm
(-0.1)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
(-1.8)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 8 458.22 297.8892 Tm
(6.1)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
(8.1)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
(-3.8)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
(-15.3)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
(5.6)Tj
-42.09 -1.625 TD
(Bloomberg Global Aggregate Bond )Tj
0 -1.3125 TD
(Index Hedged to EURO)Tj
15.09 1.3125 TD
[(7.6)-1965(0.7)-1965(2.)]TJ
ET
q
0.2 i
375.5 280.389 19 11 re
W n
BT
8 0 0 8 391.148 284.8892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 410.22 284.8892 Tm
[(1.1)-1712(-1.0)-1965(5.1)-1965(4.2)-1712(-2.2)-1293(-13.3)-1965(4.7)]TJ
/F5 1 Tf
-24.09 -16.0236 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 29-Feb-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
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252.5 642.889 m
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252.5 642.889 m
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252.5 642.889 m
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252.5 642.889 m
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252.5 642.889 m
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252.5 642.889 m
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252.5 642.889 m
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252.5 642.889 m
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252.5 642.889 m
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252.5 642.889 m
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252.5 642.889 m
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252.5 642.889 m
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252.5 642.889 m
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252.5 642.889 m
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252.5 642.889 m
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252.5 642.889 m
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252.5 642.889 m
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252.5 642.889 m
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252.5 642.889 m
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252.5 642.889 m
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252.5 642.889 m
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252.5 642.889 m
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252.5 642.889 m
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252.5 642.889 m
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252.5 642.889 m
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252.5 642.889 m
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252.5 642.889 m
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252.5 642.889 m
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260.784 627.889 267.5 634.605 267.5 642.889 c
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BT
/F5 1 Tf
6 0 0 6 290.508 676.3892 Tm
0.79 0.18 1 0.04 k
(30.1)Tj
ET
q
0.2 i
287.5 672.889 16 8 re
W n
BT
6 0 0 6 299.032 676.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 676.3892 Tm
0 0 0 1 k
(Corporate - Inv.Grade)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.832 -1.3333 TD
(17.3)Tj
ET
q
0.2 i
287.5 664.889 16 8 re
W n
BT
6 0 0 6 299.032 668.3893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 668.3893 Tm
0 0 0 1 k
(Asset-Backed Securities )Tj
ET
q
0.2 i
307.5 664.889 75 8 re
W n
BT
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0 Tc
(\()Tj
ET
Q
BT
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(ABS)Tj
ET
q
0.2 i
307.5 664.889 75 8 re
W n
BT
6 0 0 6 375.22 668.3893 Tm
0 Tc
(\))Tj
ET
Q
BT
/F5 1 Tf
6 0 0 6 290.508 660.3892 Tm
0.79 0.18 1 0.04 k
(16.1)Tj
ET
q
0.2 i
287.5 656.889 16 8 re
W n
BT
6 0 0 6 299.032 660.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 660.3892 Tm
0 0 0 1 k
(Residential Mortgages )Tj
ET
q
0.2 i
307.5 656.889 75 8 re
W n
BT
6 0 0 6 358.756 660.3892 Tm
0 Tc
(\()Tj
ET
Q
BT
6 0 0 6 360.224 660.3892 Tm
(RMBS)Tj
ET
q
0.2 i
307.5 656.889 75 8 re
W n
BT
6 0 0 6 374.76 660.3892 Tm
0 Tc
(\))Tj
ET
Q
BT
/F5 1 Tf
6 0 0 6 290.508 652.3892 Tm
0.79 0.18 1 0.04 k
(14.8)Tj
ET
q
0.2 i
287.5 648.889 16 8 re
W n
BT
6 0 0 6 299.032 652.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 652.3892 Tm
0 0 0 1 k
(Government)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.3333 TD
(7.4)Tj
ET
q
0.2 i
287.5 640.889 16 8 re
W n
BT
6 0 0 6 299.032 644.3893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 644.3893 Tm
0 0 0 1 k
(Commercial Mortgages )Tj
ET
q
0.2 i
307.5 640.889 75 8 re
W n
BT
6 0 0 6 360.954 644.3893 Tm
0 Tc
(\()Tj
ET
Q
BT
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(CMBS)Tj
ET
q
0.2 i
307.5 640.889 75 8 re
W n
BT
6 0 0 6 376.958 644.3893 Tm
0 Tc
(\))Tj
ET
Q
BT
/F5 1 Tf
6 0 0 6 292.972 636.3892 Tm
0.79 0.18 1 0.04 k
(7.2)Tj
ET
q
0.2 i
287.5 632.889 16 8 re
W n
BT
6 0 0 6 299.032 636.3892 Tm
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(%)Tj
ET
Q
BT
/F1 1 Tf
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(Quasi-Government)Tj
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0.79 0.18 1 0.04 k
-2.4213 -1.3333 TD
(5.3)Tj
ET
q
0.2 i
287.5 624.889 16 8 re
W n
BT
6 0 0 6 299.032 628.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
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0 0 0 1 k
(Emerging Market Debt)Tj
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0.79 0.18 1 0.04 k
-2.4213 -1.3333 TD
(0.5)Tj
ET
q
0.2 i
287.5 616.889 16 8 re
W n
BT
6 0 0 6 299.032 620.3893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 620.3893 Tm
0 0 0 1 k
(Corporate - High Yield)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.3333 TD
(0.0)Tj
ET
q
0.2 i
287.5 608.889 16 8 re
W n
BT
6 0 0 6 299.032 612.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
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(Bond ETF)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.3333 TD
(0.0)Tj
ET
q
0.2 i
287.5 600.889 16 8 re
W n
BT
6 0 0 6 299.032 604.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
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(Covered Bond)Tj
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0.79 0.18 1 0.04 k
-2.4213 -1.3333 TD
(0.0)Tj
ET
q
0.2 i
287.5 592.889 16 8 re
W n
BT
6 0 0 6 299.032 596.3893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
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(Municipal)Tj
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0.79 0.18 1 0.04 k
-2.4213 -1.3333 TD
(0.4)Tj
ET
q
0.2 i
287.5 584.889 16 8 re
W n
BT
6 0 0 6 299.032 588.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
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0 0 0 1 k
(Cash)Tj
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0.79 0.18 1 0.04 k
-2.4213 -1.3333 TD
(0.9)Tj
ET
q
0.2 i
287.5 576.889 16 8 re
W n
BT
6 0 0 6 299.032 580.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 580.3892 Tm
0 0 0 1 k
(Derivatives)Tj
ET
q
0.2 i
431.5 672.889 18 8 re
W n
0 0 0 1 K
0.5 w
/GS2 gs
448.346 674.91 m
439.95 678.837 432.082 678.142 y
432 680.889 m
432 675.272 l
446.781 677.483 m
448.69 674.895 l
445.535 673.594 l
S
Q
0.92 0.73 0.2 0.05 k
/GS2 gs
430 642.889 m
430 672.889 l
441.702 672.889 452.335 666.085 457.239 655.461 c
h
430 642.889 m
f
/GS1 gs
430 642.889 m
430 672.889 l
441.702 672.889 452.335 666.085 457.239 655.461 c
h
430 642.889 m
S
430 642.889 m
457.239 655.461 l
457.292 655.347 457.344 655.232 457.395 655.117 c
h
430 642.889 m
f
430 642.889 m
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h
430 642.889 m
S
430 642.889 m
457.395 655.117 l
460.243 648.736 460.774 641.56 458.897 634.829 c
h
430 642.889 m
f
430 642.889 m
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h
430 642.889 m
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430 642.889 m
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h
430 642.889 m
f
430 642.889 m
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430 642.889 m
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430 642.889 m
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h
430 642.889 m
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430 642.889 m
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h
430 642.889 m
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430 642.889 m
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h
430 642.889 m
f
430 642.889 m
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h
430 642.889 m
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430 642.889 m
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h
430 642.889 m
f
430 642.889 m
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h
430 642.889 m
S
430 642.889 m
425.489 672.548 l
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h
430 642.889 m
f
430 642.889 m
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h
430 642.889 m
S
430 642.889 m
425.862 672.602 l
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h
430 642.889 m
f
430 642.889 m
425.862 672.602 l
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h
430 642.889 m
S
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445 642.889 m
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415 634.605 421.716 627.889 430 627.889 c
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f
445 642.889 m
445 651.173 438.284 657.889 430 657.889 c
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415 634.605 421.716 627.889 430 627.889 c
438.284 627.889 445 634.605 445 642.889 c
S
BT
/F5 1 Tf
6 0 0 6 468.008 676.3892 Tm
0.92 0.73 0.2 0.05 k
(18.1)Tj
ET
q
0.2 i
465 672.889 16 8 re
W n
BT
6 0 0 6 476.532 676.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 676.3892 Tm
0 0 0 1 k
(Corporate - Inv.Grade)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.3333 TD
(0.2)Tj
ET
q
0.2 i
465 664.889 16 8 re
W n
BT
6 0 0 6 476.532 668.3893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 668.3893 Tm
0 0 0 1 k
(Asset-Backed Securities )Tj
ET
q
0.2 i
485 664.889 75 8 re
W n
BT
6 0 0 6 541.184 668.3893 Tm
0 Tc
(\()Tj
ET
Q
BT
6 0 0 6 542.652 668.3893 Tm
(ABS)Tj
ET
q
0.2 i
485 664.889 75 8 re
W n
BT
6 0 0 6 552.72 668.3893 Tm
0 Tc
(\))Tj
ET
Q
BT
/F5 1 Tf
6 0 0 6 468.008 660.3892 Tm
0.92 0.73 0.2 0.05 k
(11.0)Tj
ET
q
0.2 i
465 656.889 16 8 re
W n
BT
6 0 0 6 476.532 660.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 660.3892 Tm
0 0 0 1 k
(Residential Mortgages )Tj
ET
q
0.2 i
485 656.889 75 8 re
W n
BT
6 0 0 6 536.256 660.3892 Tm
0 Tc
(\()Tj
ET
Q
BT
6 0 0 6 537.724 660.3892 Tm
(RMBS)Tj
ET
q
0.2 i
485 656.889 75 8 re
W n
BT
6 0 0 6 552.26 660.3892 Tm
0 Tc
(\))Tj
ET
Q
BT
/F5 1 Tf
6 0 0 6 468.008 652.3892 Tm
0.92 0.73 0.2 0.05 k
(44.2)Tj
ET
q
0.2 i
465 648.889 16 8 re
W n
BT
6 0 0 6 476.532 652.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 652.3892 Tm
0 0 0 1 k
(Government)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.3333 TD
(0.3)Tj
ET
q
0.2 i
465 640.889 16 8 re
W n
BT
6 0 0 6 476.532 644.3893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 644.3893 Tm
0 0 0 1 k
(Commercial Mortgages )Tj
ET
q
0.2 i
485 640.889 75 8 re
W n
BT
6 0 0 6 538.454 644.3893 Tm
0 Tc
(\()Tj
ET
Q
BT
6 0 0 6 539.922 644.3893 Tm
(CMBS)Tj
ET
q
0.2 i
485 640.889 75 8 re
W n
BT
6 0 0 6 554.458 644.3893 Tm
0 Tc
(\))Tj
ET
Q
BT
/F5 1 Tf
6 0 0 6 470.472 636.3892 Tm
0.92 0.73 0.2 0.05 k
(7.9)Tj
ET
q
0.2 i
465 632.889 16 8 re
W n
BT
6 0 0 6 476.532 636.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 636.3892 Tm
0 0 0 1 k
(Quasi-Government)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.832 -1.3333 TD
(15.8)Tj
ET
q
0.2 i
465 624.889 16 8 re
W n
BT
6 0 0 6 476.532 628.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 628.3892 Tm
0 0 0 1 k
(Emerging Market Debt)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.3333 TD
(0.2)Tj
ET
q
0.2 i
465 616.889 16 8 re
W n
BT
6 0 0 6 476.532 620.3893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 620.3893 Tm
0 0 0 1 k
(Corporate - High Yield)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.3333 TD
(0.0)Tj
ET
q
0.2 i
465 608.889 16 8 re
W n
BT
6 0 0 6 476.532 612.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 612.3892 Tm
0 0 0 1 k
(Bond ETF)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.3333 TD
(2.2)Tj
ET
q
0.2 i
465 600.889 16 8 re
W n
BT
6 0 0 6 476.532 604.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 604.3892 Tm
0 0 0 1 k
(Covered Bond)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.3333 TD
(0.0)Tj
ET
q
0.2 i
465 592.889 16 8 re
W n
BT
6 0 0 6 476.532 596.3893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 596.3893 Tm
0 0 0 1 k
(Municipal)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.3333 TD
(0.0)Tj
ET
q
0.2 i
465 584.889 16 8 re
W n
BT
6 0 0 6 476.532 588.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 588.3892 Tm
0 0 0 1 k
(Cash)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.3333 TD
(0.0)Tj
ET
q
0.2 i
465 576.889 16 8 re
W n
BT
6 0 0 6 476.532 580.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 580.3892 Tm
0 0 0 1 k
(Derivatives)Tj
ET
q
212.5 550.389 170 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 566.889 170 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 555.8892 Tm
0 0 0 0 k
-0.015 Tc
(Geographical Bond Allocation \(%\))Tj
ET
q
397.5 550.389 170 16.5 re
W n
0.53 0.32 0.11 0 k
397.5 566.889 170 -16.5 re
f
Q
BT
10 0 0 10 401.5 555.8892 Tm
(Credit Allocation \(%\))Tj
/F2 1 Tf
8 0 0 8 220.516 530.3892 Tm
0 0 0 1 k
-0.025 Tc
(Goldman Sachs Global Fixed )Tj
0.92 -1.3125 TD
(Income Portfolio \(Hedged\))Tj
12.662 2.75 TD
(Bloomberg Global )Tj
-1.54 -1.3125 TD
(Aggregate Bond \(Total )Tj
0.307 -1.3125 TD
(Return, Hedged, EUR\))Tj
ET
q
212.5 501.389 70 14 re
W n
0.132 0.08 0.028 0 k
212.5 515.389 70 -14 re
f
Q
BT
8 0 0 8 217.5 506.8892 Tm
(US)Tj
ET
q
282.5 501.389 20 14 re
W n
0.132 0.08 0.028 0 k
282.5 515.389 20 -14 re
f
Q
BT
8 0 0 8 285.868 506.8892 Tm
(56.1)Tj
ET
q
302.5 501.389 80 14 re
W n
0.132 0.08 0.028 0 k
302.5 515.389 80 -14 re
f
Q
BT
8 0 0 8 365.868 506.8892 Tm
(44.9)Tj
-18.546 -1.75 TD
[(Eurozone)-5471(25.5)-8546(22.3)]TJ
ET
q
212.5 473.389 70 14 re
W n
0.132 0.08 0.028 0 k
212.5 487.389 70 -14 re
f
Q
BT
8 0 0 8 217.5 478.8892 Tm
(Japan)Tj
ET
q
282.5 473.389 20 14 re
W n
0.132 0.08 0.028 0 k
282.5 487.389 20 -14 re
f
Q
BT
8 0 0 8 289.22 478.8892 Tm
(9.2)Tj
ET
q
302.5 473.389 80 14 re
W n
0.132 0.08 0.028 0 k
302.5 487.389 80 -14 re
f
Q
BT
8 0 0 8 365.868 478.8892 Tm
(10.3)Tj
-18.546 -1.75 TD
[(UK)-7959(4.6)-8965(4.0)]TJ
ET
q
212.5 445.389 70 14 re
W n
0.132 0.08 0.028 0 k
212.5 459.389 70 -14 re
f
Q
BT
8 0 0 8 217.5 450.8892 Tm
(Canada)Tj
ET
q
282.5 445.389 20 14 re
W n
0.132 0.08 0.028 0 k
282.5 459.389 20 -14 re
f
Q
BT
8 0 0 8 289.22 450.8892 Tm
(1.0)Tj
ET
q
302.5 445.389 80 14 re
W n
0.132 0.08 0.028 0 k
302.5 459.389 80 -14 re
f
Q
BT
8 0 0 8 369.22 450.8892 Tm
(2.7)Tj
-18.965 -1.75 TD
[(Denmark)-5918(0.0)-8965(0.2)]TJ
ET
q
212.5 417.389 70 14 re
W n
0.132 0.08 0.028 0 k
212.5 431.389 70 -14 re
f
Q
BT
8 0 0 8 217.5 422.8892 Tm
(Sweden)Tj
ET
q
282.5 417.389 20 14 re
W n
0.132 0.08 0.028 0 k
282.5 431.389 20 -14 re
f
Q
BT
8 0 0 8 289.22 422.8892 Tm
(0.0)Tj
ET
q
302.5 417.389 80 14 re
W n
0.132 0.08 0.028 0 k
302.5 431.389 80 -14 re
f
Q
BT
8 0 0 8 369.22 422.8892 Tm
(0.)Tj
ET
q
0.2 i
302.5 418.389 75 11 re
W n
BT
8 0 0 8 374.148 422.8892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 217.5 408.8892 Tm
[(Norway)-6282(0.0)-8965(0.1)]TJ
ET
0.132 0.08 0.028 0 k
212.5 403.389 70 -14 re
f
BT
8 0 0 8 217.5 394.8893 Tm
0 0 0 1 k
(Australia)Tj
ET
q
282.5 389.389 20 14 re
W n
0.132 0.08 0.028 0 k
282.5 403.389 20 -14 re
f
Q
BT
8 0 0 8 289.22 394.8893 Tm
(0.0)Tj
ET
q
302.5 389.389 80 14 re
W n
0.132 0.08 0.028 0 k
302.5 403.389 80 -14 re
f
Q
BT
8 0 0 8 369.22 394.8893 Tm
(1.)Tj
ET
q
0.2 i
302.5 390.389 75 11 re
W n
BT
8 0 0 8 374.148 394.8893 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 217.5 380.8892 Tm
[(Other)-7090(3.5)-8546(13.7)]TJ
ET
0 0 0 0.4 K
0.2 w
469.5 429.834 m
564.5 429.834 l
469.5 444.278 m
564.5 444.278 l
469.5 458.723 m
564.5 458.723 l
469.5 473.167 m
564.5 473.167 l
469.5 487.611 m
564.5 487.611 l
469.5 502.056 m
564.5 502.056 l
469.5 516.5 m
564.5 516.5 l
469.5 530.945 m
564.5 530.945 l
469.5 545.389 m
564.5 545.389 l
S
0.38 0.27 0.07 0 k
469.5 415.889 m
469.5 422.611 l
469.5 415.889 l
f
BT
5 0 0 5 474.17 417.2504 Tm
/Cs7 cs 0 scn
0 Tc
(0.0 )Tj
ET
0.79 0.18 1 0.04 k
469.5 429.334 1.425 -6.722 re
f
BT
5 0 0 5 475.595 423.9726 Tm
/Cs7 cs 0 scn
(0.9 )Tj
ET
0.38 0.27 0.07 0 k
469.5 430.334 m
469.5 437.056 l
469.5 430.334 l
f
BT
5 0 0 5 474.17 431.6948 Tm
/Cs7 cs 0 scn
(0.0 )Tj
ET
0.79 0.18 1 0.04 k
469.5 443.778 0.633 -6.722 re
f
BT
5 0 0 5 474.8033 438.417 Tm
/Cs7 cs 0 scn
(0.4 )Tj
ET
0.38 0.27 0.07 0 k
469.5 451.5 8.233 -6.722 re
f
BT
5 0 0 5 482.4033 446.1393 Tm
/Cs7 cs 0 scn
(5.2 )Tj
ET
0.79 0.18 1 0.04 k
469.5 458.223 2.533 -6.722 re
f
BT
5 0 0 5 476.7033 452.8615 Tm
/Cs7 cs 0 scn
(1.6 )Tj
ET
0.38 0.27 0.07 0 k
469.5 459.223 m
469.5 465.945 l
469.5 459.223 l
f
BT
5 0 0 5 474.17 460.5837 Tm
/Cs7 cs 0 scn
(0.0 )Tj
ET
0.79 0.18 1 0.04 k
469.5 472.667 0.158 -6.722 re
f
BT
5 0 0 5 474.3283 467.3059 Tm
/Cs7 cs 0 scn
(0.1 )Tj
ET
0.38 0.27 0.07 0 k
469.5 473.667 m
469.5 480.389 l
469.5 473.667 l
f
BT
5 0 0 5 474.17 475.0281 Tm
/Cs7 cs 0 scn
(0.0 )Tj
ET
0.79 0.18 1 0.04 k
469.5 487.111 0.475 -6.722 re
f
BT
5 0 0 5 474.645 481.7503 Tm
/Cs7 cs 0 scn
(0.3 )Tj
ET
0.38 0.27 0.07 0 k
469.5 494.834 22.167 -6.722 re
f
BT
5 0 0 5 495.2267 489.4725 Tm
/Cs7 cs 0 scn
(14.0 )Tj
ET
0.79 0.18 1 0.04 k
469.5 501.556 34.992 -6.722 re
f
BT
5 0 0 5 508.0517 496.1948 Tm
/Cs7 cs 0 scn
(22.1 )Tj
ET
0.38 0.27 0.07 0 k
469.5 509.278 42.117 -6.722 re
f
BT
5 0 0 5 515.1767 503.917 Tm
/Cs7 cs 0 scn
(26.6 )Tj
ET
0.79 0.18 1 0.04 k
469.5 516 37.683 -6.722 re
f
BT
5 0 0 5 510.7433 510.6393 Tm
/Cs7 cs 0 scn
(23.8 )Tj
ET
0.38 0.27 0.07 0 k
469.5 523.723 21.692 -6.722 re
f
BT
5 0 0 5 494.7516 518.3615 Tm
/Cs7 cs 0 scn
(13.7 )Tj
ET
0.79 0.18 1 0.04 k
469.5 530.445 15.992 -6.722 re
f
BT
5 0 0 5 489.0516 525.0837 Tm
/Cs7 cs 0 scn
(10.1 )Tj
ET
0.38 0.27 0.07 0 k
469.5 538.167 64.125 -6.722 re
f
BT
5 0 0 5 537.185 532.8058 Tm
/Cs7 cs 0 scn
(40.5 )Tj
ET
0.79 0.18 1 0.04 k
469.5 544.889 64.6 -6.722 re
f
BT
5 0 0 5 537.66 539.5281 Tm
/Cs7 cs 0 scn
(40.8 )Tj
ET
0 0 0 1 K
0.5 w
469.5 415.389 m
564.5 415.389 l
469.5 415.389 m
469.5 412.389 l
S
BT
5 0 0 5 468.39 406.3892 Tm
0 0 0 1 k
(0)Tj
ET
485.333 415.389 m
485.333 412.389 l
S
BT
5 0 0 5 483.1133 406.3892 Tm
(10)Tj
ET
501.167 415.389 m
501.167 412.389 l
S
BT
5 0 0 5 498.9467 406.3892 Tm
(20)Tj
ET
517 415.389 m
517 412.389 l
S
BT
5 0 0 5 514.78 406.3892 Tm
(30)Tj
ET
532.833 415.389 m
532.833 412.389 l
S
BT
5 0 0 5 530.6133 406.3892 Tm
(40)Tj
ET
548.667 415.389 m
548.667 412.389 l
S
BT
5 0 0 5 546.4467 406.3892 Tm
(50)Tj
ET
564.5 415.389 m
564.5 412.389 l
S
BT
5 0 0 5 562.28 406.3892 Tm
(60)Tj
ET
469.5 415.389 m
469.5 545.389 l
S
BT
6 0 0 6 397.5 421.1115 Tm
(Derivatives)Tj
0 2.4074 TD
(Cash)Tj
T*
(NR)Tj
T*
(CCC)Tj
T*
(BB)Tj
T*
(BBB)Tj
T*
(A)Tj
T*
(AA)Tj
T*
(AAA)Tj
ET
q
397.5 374.389 5 28 re
W n
0.79 0.18 1 0.04 K
10 w
397.5 402.389 m
402.5 402.389 l
S
Q
BT
/F1 1 Tf
6 0 0 6 405.5 397.8892 Tm
-0.0333 Tc
(Goldman Sachs Global Fixed )Tj
0 -1.25 TD
(Income Portfolio \(Hedged\))Tj
ET
q
482.5 374.389 5 28 re
W n
0.38 0.27 0.07 0 K
10 w
482.5 402.389 m
487.5 402.389 l
S
Q
BT
6 0 0 6 490.5 397.8892 Tm
(Bloomberg Global Aggregate )Tj
T*
(Bond \(Total Return, Hedged, )Tj
T*
(EUR\))Tj
/F5 1 Tf
8 0 0 8 217.5 176.3 Tm
-0.025 Tc
(Please see Additional Notes. All performance and holdings data as at 29-Feb-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 4 217.5 149.4 Tm
0 Tc
(\(1\))Tj
8 0 0 8 221.052 146.4 Tm
[(The ongoing charges gure is based on expenses during the previous year)70(. See details in the Key Investor Information )]TJ
-0.444 -1.225 TD
(Document. The on-going charges are the fees the fund charges to investors to cover the day-to-day costs of running the )Tj
T*
[(funds. They are taken from the fund and impacts on the fund)90(s return. Fund charges will be incurred in multiple )]TJ
T*
(currencies, meaning that payments may increase or decrease as a result of currency exchange uctuations. All charges )Tj
T*
(will be paid out by the Fund, which will impact on the overall return of the Fund.)Tj
4 0 0 4 450.252 110.2 Tm
( \(2\))Tj
8 0 0 8 454.692 107.2 Tm
(The Bloomberg Global Aggregate )Tj
-29.649 -1.225 TD
(Bond Index is quoted at month-end with income reinvested and, in contrast to the Portfolio, is shown without the )Tj
T*
(deduction of any expenses.)Tj
4 0 0 4 297.892 90.6 Tm
( \(3\))Tj
8 0 0 8 302.332 87.6 Tm
(The Morningstar sector average gures are calculated using all open funds available in the )Tj
-10.604 -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
( \(4\))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
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
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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
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33.133 40.925 33.515 40.468 33.974 39.173 c
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35.196 37.955 l
35.196 41.381 l
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33.21 34.3 33.591 33.615 33.591 32.778 c
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28.777 34.757 l
28.777 30.646 l
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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
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169.51 35.6 l
169.51 31.986 l
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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
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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
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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
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61.561 33.615 l
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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
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51.473 43.285 51.168 44.123 51.168 46.94 c
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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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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
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57.281 36.433 m
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50.71 40.849 l
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53.613 30.57 l
53.613 30.798 l
53.308 31.255 l
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h
67.445 48.767 m
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57.052 50.747 l
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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
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63.853 42.828 l
63.853 43.057 l
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64.924 43.057 l
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67.751 42.828 l
67.751 43.057 l
67.445 43.513 l
h
47.729 31.179 m
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46.43 37.499 46.888 38.336 47.576 38.336 c
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49.716 35.823 l
49.716 38.565 l
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49.334 32.549 l
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165.731 36.509 m
164.892 36.509 164.136 36.037 163.699 35.304 c
163.699 36.344 l
162.755 36.344 l
162.755 30.486 l
163.699 30.486 l
163.699 33.687 l
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166.841 30.486 l
167.786 30.486 l
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(Important Risk Considerations)Tj
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(onvertible )Tj
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42.5261 0 TD
( existence of )Tj
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(these trigger events creates a different type of risk from traditional bonds and may more likely result in a partial or total l)Tj
41.4691 0 TD
(oss of value or alternatively they may be converted into shares of the )Tj
-41.4691 -1.125 TD
(issuing company which may also have suffered a loss in value.)Tj
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0 Tc
()Tj
ET
q
0.2 i
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0 0 0 1 k
(C)Tj
ET
Q
BT
/F5 1 Tf
8.5 0 0 8.5 42.226 709.0892 Tm
0 0 0 1 k
(ounterparty risk)Tj
/F1 1 Tf
8 0 0 8 96.9915 709.0892 Tm
-0.05 Tc
( a party that the Portfolio transacts with may fail to meet its obligations which could cause losses.)Tj
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()Tj
ET
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(C)Tj
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(redit risk)Tj
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( the failure of a counterparty or an issuer of a nancial asset held within the Portfolio to meet its payment obligations will )Tj
41.9721 0 TD
(have a negative impact on the Portfolio.)Tj
/F6 1 Tf
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0.53 0.32 0.11 0 k
0 Tc
()Tj
ET
q
0.2 i
27.5 676.589 540 18.5 re
W n
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/F5 1 Tf
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0 0 0 1 k
(C)Tj
ET
Q
BT
/F5 1 Tf
8.5 0 0 8.5 42.226 688.8893 Tm
0 0 0 1 k
(ustodian risk)Tj
/F1 1 Tf
8 0 0 8 87.0805 688.8893 Tm
-0.05 Tc
( insolvency, breaches of duty of care or misconduct of a custodian or subcustodian responsible for the safekeeping of the Portf)Tj
44.3611 0 TD
(olio's assets can result in loss to the )Tj
-50.5586 -1.125 TD
(Portfolio.)Tj
/F6 1 Tf
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0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 669.7892 Tm
0 0 0 1 k
(Derivatives risk)Tj
/F1 1 Tf
8 0 0 8 91.7895 669.7892 Tm
-0.05 Tc
( derivative instruments are highly sensitive to changes in the value of the underlying asset that they are based on. Certain de)Tj
43.2481 0 TD
(rivatives may result in losses greater than the )Tj
-50.0343 -1.125 TD
(amount originally invested.)Tj
/F6 1 Tf
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0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 650.6892 Tm
0 0 0 1 k
(Emerging markets risk)Tj
/F1 1 Tf
8 0 0 8 114.9265 650.6892 Tm
-0.05 Tc
( emerging markets are likely to bear higher risk due to lower liquidity and possible lack of adequate nancial, legal, social, )Tj
42.4671 0 TD
(political and economic structures, )Tj
-52.1454 -1.125 TD
(protection and stability as well as uncertain tax positions.)Tj
/F6 1 Tf
6 0 0 6 27.5 631.5892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 631.5892 Tm
0 0 0 1 k
(Exchange rate risk)Tj
/F1 1 Tf
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
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0 0 0 1 k
(Interest rate risk)Tj
/F1 1 Tf
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-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
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-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
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0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
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0 0 0 1 k
(Liquidity risk)Tj
/F1 1 Tf
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-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
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(requests on demand.)Tj
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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
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-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
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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
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/F5 1 Tf
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0 0 0 1 k
(O)Tj
ET
Q
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/F5 1 Tf
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0 0 0 1 k
(perational risk)Tj
/F1 1 Tf
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-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
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0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
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0 0 0 1 k
(Mortgage-backed securities )Tj
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(\()Tj
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(MB)Tj
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(S)Tj
ET
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()Tj
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q
0.2 i
27.5 522.689 540 18.5 re
W n
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8.5 0 0 8.5 164.507 534.9892 Tm
(\))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
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8.5 0 0 8.5 268.3769 534.9892 Tm
(\()Tj
ET
Q
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(AB)Tj
ET
q
0.2 i
27.5 522.689 540 18.5 re
W n
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8.5 0 0 8.5 284.9009 534.9892 Tm
(S)Tj
ET
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()Tj
ET
q
0.2 i
27.5 522.689 540 18.5 re
W n
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8.5 0 0 8.5 293.4009 534.9892 Tm
(\))Tj
ET
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( risk)Tj
/F1 1 Tf
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-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 27.5 370.5892 Tm
0.53 0.32 0.11 0 k
0 Tc
(Glossary)Tj
ET
q
0.6 i
27.5 356.089 540 7 re
W n
1 0.84 0.31 0.17 K
0 J 0 j 2 w 10 M []0 d
27.5 363.089 m
567.5 363.089 l
S
Q
BT
/F6 1 Tf
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()Tj
/F5 1 Tf
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0 0 0 1 k
(Beta)Tj
/F1 1 Tf
8 0 0 8 53.5565 349.8892 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
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0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 330.7892 Tm
0 0 0 1 k
(Duration of the Portfolio)Tj
/F1 1 Tf
8 0 0 8 120.1455 330.7892 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 27.5 302.6892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 302.6892 Tm
0 0 0 1 k
(Excess returns)Tj
/F1 1 Tf
8 0 0 8 88.483 302.6892 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 27.5 292.5893 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 292.5893 Tm
0 0 0 1 k
(Historical tracking error)Tj
/F1 1 Tf
8 0 0 8 121.072 292.5893 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 27.5 273.4893 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 273.4893 Tm
0 0 0 1 k
(Historical Volatility of Portfolio)Tj
/F1 1 Tf
8 0 0 8 144.7105 273.4893 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 27.5 254.3893 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 254.3893 Tm
0 0 0 1 k
(Interest Rate Duration)Tj
/F1 1 Tf
8 0 0 8 113.0565 254.3893 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
27.5 224.089 540 36.5 re
W n
BT
8 0 0 8 564.2925 236.3893 Tm
0 Tc
(y)Tj
ET
Q
BT
8 0 0 8 567.4446 236.3893 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 27.5 217.2892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 217.2892 Tm
0 0 0 1 k
(Net Asset Value)Tj
/F1 1 Tf
8 0 0 8 92.75 217.2892 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 27.5 207.1892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
ET
q
0.2 i
27.5 194.889 540 18.5 re
W n
BT
/F5 1 Tf
8.5 0 0 8.5 37.5 207.1892 Tm
0 0 0 1 k
(O)Tj
ET
Q
BT
/F5 1 Tf
8.5 0 0 8.5 42.6935 207.1892 Tm
0 0 0 1 k
(ngoing )Tj
ET
q
0.2 i
27.5 194.889 540 18.5 re
W n
BT
8.5 0 0 8.5 68.1935 207.1892 Tm
(C)Tj
ET
Q
BT
8.5 0 0 8.5 72.9195 207.1892 Tm
(harges)Tj
/F1 1 Tf
8 0 0 8 96.524 207.1892 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 27.5 188.0892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
ET
q
0.2 i
27.5 184.789 540 9.5 re
W n
BT
/F5 1 Tf
8.5 0 0 8.5 37.5 188.0892 Tm
0 0 0 1 k
(O)Tj
ET
Q
BT
/F5 1 Tf
8.5 0 0 8.5 42.6935 188.0892 Tm
0 0 0 1 k
(ther Expenses)Tj
/F1 1 Tf
8 0 0 8 91.322 188.0892 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 27.5 177.9892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 177.9892 Tm
0 0 0 1 k
(R)Tj
ET
q
0.2 i
27.5 165.689 540 18.5 re
W n
BT
/F2 1 Tf
4 0 0 4 42.226 181.4892 Tm
(2)Tj
ET
Q
BT
/F1 1 Tf
8 0 0 8 43.602 177.9892 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 27.5 158.8892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
ET
q
0.2 i
27.5 155.589 540 9.5 re
W n
BT
/F5 1 Tf
8.5 0 0 8.5 37.5 158.8892 Tm
0 0 0 1 k
(S)Tj
ET
Q
BT
/F5 1 Tf
8.5 0 0 8.5 42.226 158.8892 Tm
0 0 0 1 k
(wing pricing)Tj
/F1 1 Tf
8 0 0 8 86.1455 158.8892 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 27.5 148.7892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 148.7892 Tm
0 0 0 1 k
(Yield to Maturity)Tj
/F1 1 Tf
8 0 0 8 95.113 148.7892 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. As of April 14, 2023, the YTM has been capped at 15% in order to provide )Tj
44.744 0 TD
(a more prudent and conservative representation.)Tj
/F6 1 Tf
6 0 0 6 27.5 93.6892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 93.6892 Tm
0 0 0 1 k
(Yield to Worst)Tj
/F1 1 Tf
8 0 0 8 86.613 93.6892 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. As of)Tj
45.5251 0 TD
( April 14, 2023, the YTW has been capped at 15% in order to )Tj
-45.5251 -1.125 TD
(provide a more prudent and conservative representation.)Tj
0.53 0.32 0.11 0 k
22.722 -2.0237 TD
0 Tc
(3)Tj
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/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
ET
q
1 i
27.5 27.389 540 20.5 re
W n
BT
8 0 0 8 27.5 31.3892 Tm
0 Tc
(t)Tj
ET
Q
BT
8 0 0 8 29.524 31.3892 Tm
(he fund.)Tj
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23.719 -2.1112 TD
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