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375.256 647.495 l
373.837 646.704 l
372.465 646.124 l
371.048 646.378 l
369.767 644.962 l
368.349 645.496 l
366.93 645.192 l
365.557 644.886 l
364.137 643.794 l
362.764 642.591 l
361.346 642.749 l
359.928 641.418 l
358.555 642.823 l
357.136 642.307 l
355.766 641.876 l
354.347 641.456 l
353.066 641.208 l
351.648 640.502 l
350.229 640.147 l
348.857 639.609 l
347.436 639.435 l
346.064 639.225 l
344.645 638.754 l
343.227 637.807 l
341.854 636.703 l
340.436 638.088 l
339.063 638.479 l
337.646 638.512 l
336.32 637.608 l
334.901 636.788 l
333.483 636.346 l
332.11 636.572 l
330.69 635.026 l
329.317 635.949 l
327.899 638.294 l
326.48 638.888 l
325.108 639.553 l
323.689 639.605 l
322.316 638.827 l
320.9 639.674 l
319.619 639.075 l
318.2 638.676 l
316.782 637.525 l
315.407 637.827 l
313.989 637.282 l
312.616 636.574 l
311.198 636.846 l
309.779 635.828 l
308.407 635.944 l
306.988 636.992 l
305.616 637.21 l
304.199 635.701 l
302.918 635.736 l
301.5 636.342 l
300.081 635.111 l
298.708 634.89 l
297.288 635.305 l
295.915 634.774 l
294.497 633.843 l
293.079 632.261 l
291.706 632.444 l
290.287 631.632 l
288.915 629.606 l
287.498 629.287 l
286.217 630.727 l
284.799 631.292 l
283.38 631.944 l
282.008 633.182 l
280.587 635.797 l
279.215 638.327 l
277.796 637.921 l
276.378 638.363 l
275.005 640.911 l
273.587 640.75 l
272.214 639.225 l
270.797 640.167 l
269.471 640.395 l
268.052 643.674 l
266.634 644.065 l
265.261 645.449 l
263.841 644.605 l
262.468 644.397 l
261.05 644.603 l
259.631 645.646 l
258.259 645.762 l
256.84 644.815 l
255.467 643.725 l
254.051 642.943 l
252.77 643.502 l
251.351 642.928 l
249.933 641.929 l
248.56 642.008 l
247.14 641.103 l
245.767 640.619 l
244.349 639.919 l
242.93 639.502 l
241.558 639.314 l
240.139 640.482 l
238.767 640.239 l
237.35 639.667 l
236.069 639.205 l
234.65 638.399 l
233.232 637.626 l
232.5 637.639 l
S
0.82 0.49 0 0 K
[]0 d
538.193 674.958 m
536.867 673.105 l
535.448 671.698 l
534.03 669.956 l
532.657 666.494 l
531.237 668.549 l
529.864 669.04 l
528.446 669.822 l
527.027 669.42 l
525.655 667.901 l
524.236 668.727 l
522.863 667.789 l
521.447 668.214 l
520.166 666.762 l
518.747 663.881 l
517.329 665.4 l
515.956 662.72 l
514.536 659.682 l
513.163 663.144 l
511.745 665.4 l
510.326 661.804 l
508.954 666.74 l
507.535 667.7 l
506.163 667.879 l
504.746 666.137 l
503.465 667.968 l
502.047 669.933 l
500.628 667.655 l
499.254 667.879 l
497.835 666.382 l
496.462 668.325 l
495.044 667.544 l
493.626 666.271 l
492.253 665.422 l
490.834 663.635 l
489.462 663.032 l
488.045 659.705 l
486.764 658.454 l
485.346 658.365 l
483.927 657.561 l
482.555 652.625 l
481.134 655.082 l
479.762 655.528 l
478.343 654.523 l
476.925 654.233 l
475.552 653.34 l
474.134 652.245 l
472.761 649.119 l
471.345 656.042 l
470.018 660.598 l
468.599 660.598 l
467.181 659.816 l
465.808 658.566 l
464.388 657.873 l
463.015 656.288 l
461.597 657.136 l
460.178 657.226 l
458.806 655.528 l
457.387 657.806 l
456.016 656.6 l
454.598 655.908 l
453.317 654.523 l
451.898 651.888 l
450.48 654.3 l
449.107 654.881 l
447.687 657.695 l
446.314 657.896 l
444.896 658.432 l
443.477 657.561 l
442.105 658.03 l
440.686 657.471 l
439.314 655.595 l
437.897 656.757 l
436.616 658.32 l
435.198 657.337 l
433.779 657.069 l
432.406 658.03 l
430.986 656.958 l
429.613 655.439 l
428.195 655.573 l
426.777 655.64 l
425.404 656.377 l
423.986 655.796 l
422.613 654.925 l
421.196 653.585 l
419.915 653.027 l
418.497 652.603 l
417.078 650.66 l
415.706 650.101 l
414.285 650.101 l
412.913 650.034 l
411.494 649.342 l
410.076 648.024 l
408.703 650.079 l
407.285 648.739 l
405.912 648.091 l
404.495 647.31 l
403.169 647.98 l
401.75 650.414 l
400.332 651.91 l
398.959 650.503 l
397.539 647.98 l
396.166 648.985 l
394.748 651.709 l
393.329 650.28 l
391.957 652.044 l
390.538 650.928 l
389.165 650.95 l
387.749 650.146 l
386.468 648.359 l
385.049 645.679 l
383.631 646.081 l
382.258 645.501 l
380.838 645.858 l
379.465 645.635 l
378.047 645.3 l
376.628 645.746 l
375.256 645.769 l
373.837 644.719 l
372.465 644.473 l
371.048 644.92 l
369.767 642.865 l
368.349 643.245 l
366.93 643.111 l
365.557 642.597 l
364.137 641.525 l
362.764 640.565 l
361.346 640.833 l
359.928 639.337 l
358.555 640.632 l
357.136 639.94 l
355.766 639.761 l
354.347 639.292 l
353.066 639.359 l
351.648 638.555 l
350.229 638.399 l
348.857 637.84 l
347.436 637.818 l
346.064 637.55 l
344.645 637.304 l
343.227 636.21 l
341.854 635.317 l
340.436 636.478 l
339.063 636.545 l
337.646 636.59 l
336.32 635.83 l
334.901 634.915 l
333.483 634.647 l
332.11 634.892 l
330.69 633.262 l
329.317 634.267 l
327.899 636.902 l
326.48 638.131 l
325.108 638.667 l
323.689 638.89 l
322.316 638.265 l
320.9 639.247 l
319.619 639.091 l
318.2 638.309 l
316.782 636.969 l
315.407 637.416 l
313.989 636.947 l
312.616 636.054 l
311.198 636.634 l
309.779 635.495 l
308.407 635.875 l
306.988 636.969 l
305.616 636.969 l
304.199 635.451 l
302.918 635.607 l
301.5 636.232 l
300.081 635.071 l
298.708 634.892 l
297.288 635.428 l
295.915 635.026 l
294.497 633.932 l
293.079 632.168 l
291.706 632.503 l
290.287 631.565 l
288.915 629.711 l
287.498 629.555 l
286.217 630.671 l
284.799 631.274 l
283.38 631.743 l
282.008 633.061 l
280.587 635.719 l
279.215 638.443 l
277.796 638.041 l
276.378 638.555 l
275.005 641.146 l
273.587 640.9 l
272.214 639.515 l
270.797 640.498 l
269.471 640.788 l
268.052 644.295 l
266.634 644.607 l
265.261 646.104 l
263.841 645.344 l
262.468 645.255 l
261.05 645.679 l
259.631 646.908 l
258.259 646.952 l
256.84 646.126 l
255.467 644.965 l
254.051 643.96 l
252.77 644.272 l
251.351 643.535 l
249.933 642.329 l
248.56 642.352 l
247.14 641.548 l
245.767 640.788 l
244.349 640.051 l
242.93 639.582 l
241.558 639.605 l
240.139 640.9 l
238.767 640.699 l
237.35 639.94 l
236.069 639.582 l
234.65 638.689 l
233.232 637.84 l
232.5 637.639 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 Europe CORE Equity Portfolio Base )Tj
0 -1.25 TD
(Shares \(Acc.\))Tj
/F2 1 Tf
4 0 0 4 278.452 587.9893 Tm
-0.05 Tc
(\(5\))Tj
ET
q
394 575.389 4 25.5 re
W n
1 0.84 0.31 0.17 K
3 w
394 600.889 m
398 600.889 l
S
Q
q
400 575.389 4 25.5 re
W n
1 0.84 0.31 0.17 K
3 w
400 600.889 m
404 600.889 l
S
Q
BT
/F1 1 Tf
8 0 0 8 407 594.8893 Tm
-0.025 Tc
(MSCI Europe Index )Tj
ET
q
0.2 i
407 580.389 153.5 20.5 re
W n
BT
8 0 0 8 466.952 594.8893 Tm
0 Tc
(\()Tj
ET
Q
BT
8 0 0 8 468.976 594.8893 Tm
(Net total return, unhedged, )Tj
-7.747 -1.25 TD
(EUR\))Tj
/F2 1 Tf
4 0 0 4 421.76 587.9893 Tm
-0.05 Tc
(\(3\))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 8 334.868 475.3892 Tm
(17.6)Tj
ET
q
351.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
351.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 360.196 475.3892 Tm
(-8.1)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 8 382.868 475.3892 Tm
(19.6)Tj
ET
q
399.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
399.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 410.22 475.3892 Tm
(8.3)Tj
ET
q
423.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
423.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 432.196 475.3892 Tm
(-2.0)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
(0.3)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
(9.0)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 8 530.22 475.3892 Tm
(4.1)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 8 550.868 475.3892 Tm
(12.7)Tj
-41.671 -1.625 TD
[(Index)-12853(19.0)-1293(-13.)]TJ
ET
q
0.2 i
351.5 457.889 19 11 re
W n
BT
8 0 0 8 367.148 462.3892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 382.868 462.3892 Tm
[(14.7)-1965(5.0)-1965(1.3)-1965(3.0)-1965(8.9)-1546(15.)]TJ
ET
q
0.2 i
495.5 457.889 19 11 re
W n
BT
8 0 0 8 511.148 462.3892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 530.22 462.3892 Tm
[(4.8)-1546(10.)]TJ
ET
q
0.2 i
543.5 457.889 19 11 re
W n
BT
8 0 0 8 559.1479 462.3892 Tm
0 Tc
(4)Tj
ET
Q
q
212.5 433.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 449.889 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 438.8892 Tm
0 0 0 0 k
-0.015 Tc
(Performance Summary \(%\))Tj
/F5 1 Tf
8 0 0 8 398.052 421.8893 Tm
0 0 0 1 k
-0.025 Tc
[(Cumulative)-8764(Annualised)]TJ
/F2 1 Tf
-6.669 -1.625 TD
[(Since Launch)-1334(1 Mth)-1220(3 Mths)-1575(YTD)]TJ
ET
q
465.5 404.389 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
469.5 417.389 m
469.5 392.389 l
S
Q
BT
8 0 0 8 479.748 408.8892 Tm
(1 Y)Tj
ET
q
0.2 i
470.5 404.389 20 11 re
W n
BT
8 0 0 8 488.476 408.8892 Tm
0 Tc
(r)Tj
ET
Q
BT
8 0 0 8 500.836 408.8892 Tm
[(3 Yrs)-1292(5 Yrs)-873(10 Yrs)]TJ
ET
q
212.5 391.389 128 13 re
W n
0.132 0.08 0.028 0 k
212.5 404.389 128 -13 re
f
Q
BT
8 0 0 8 217.5 395.8892 Tm
(Base Shares \(Acc.\))Tj
4 0 0 4 267.66 399.3892 Tm
-0.05 Tc
(\(5\))Tj
ET
q
340.5 391.389 45 13 re
W n
0.132 0.08 0.028 0 k
340.5 404.389 45 -13 re
f
Q
BT
8 0 0 8 362.164 395.8892 Tm
-0.025 Tc
(167.10)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
(3.21)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
(9.15)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
(5.78)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 8 475.516 395.8892 Tm
(12.71)Tj
ET
q
495.5 391.389 24 13 re
W n
0.132 0.08 0.028 0 k
495.5 404.389 24 -13 re
f
Q
BT
8 0 0 8 499.516 395.8892 Tm
(10.3)Tj
ET
q
0.2 i
495.5 391.389 19 11 re
W n
BT
8 0 0 8 511.148 395.8892 Tm
0 Tc
(4)Tj
ET
Q
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
(7.99)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
(7.25)Tj
-41.671 -1.625 TD
(MSCI Europe Index \(Net total return, )Tj
0 -1.3125 TD
(unhedged, EUR\))Tj
4 0 0 4 260.444 375.8892 Tm
-0.05 Tc
(\(3\))Tj
8 0 0 8 362.164 382.8892 Tm
-0.025 Tc
[(161.65)-1921(1.9)]TJ
ET
q
0.2 i
385.5 378.389 22 11 re
W n
BT
8 0 0 8 404.148 382.8892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 424.868 382.8892 Tm
[(7.39)-1546(3.55)]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 8 475.516 382.8892 Tm
[(10.32)-1127(10.09)-1546(8.39)-1546(6.51)]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 Europe Large-Cap Blend Equity)Tj
4 0 0 4 335.452 362.8892 Tm
-0.05 Tc
(\(4\))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 8 395.868 359.3892 Tm
-0.025 Tc
(1.99)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
(7.42)Tj
ET
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 8 448.868 359.3892 Tm
(3.52)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
(9.0)Tj
ET
q
0.2 i
470.5 354.889 20 11 re
W n
BT
8 0 0 8 487.148 359.3892 Tm
0 Tc
(4)Tj
ET
Q
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 8 502.868 359.3892 Tm
(7.66)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 8 526.868 359.3892 Tm
(7.13)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 8 550.868 359.3892 Tm
(5.3)Tj
ET
q
0.2 i
543.5 354.889 19 11 re
W n
BT
8 0 0 8 559.1479 359.3892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 217.5 346.3892 Tm
(Quartile Position in Sector)Tj
4 0 0 4 287.62 349.8892 Tm
-0.05 Tc
(\(4\))Tj
8 0 0 8 404.148 346.3892 Tm
3.181 Tc
[(11)625(1)]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
(1121)Tj
ET
q
212.5 319.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 335.889 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 324.8892 Tm
0 0 0 0 k
-0.015 Tc
(Calendar Year Performance \(%\))Tj
/F2 1 Tf
8 0 0 8 333.092 310.8892 Tm
0 0 0 1 k
-0.025 Tc
(201)Tj
ET
q
0.2 i
326.5 306.389 20 11 re
W n
BT
8 0 0 8 343.148 310.8892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 357.092 310.8892 Tm
[(2015)-1324(2016)-1324(2017)-1324(2018)-1324(2019)-1324(2020)-1324(2021)-1324(2022)-1324(2023)]TJ
ET
q
212.5 293.389 114 13 re
W n
0.132 0.08 0.028 0 k
212.5 306.389 114 -13 re
f
Q
BT
8 0 0 8 217.5 297.8892 Tm
(Base Shares \(Acc.\))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
(8.7)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 8 358.868 297.8892 Tm
(15.6)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
(6.2)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 8 406.868 297.8892 Tm
(12.7)Tj
ET
q
423.5 293.389 24 13 re
W n
0.132 0.08 0.028 0 k
423.5 306.389 24 -13 re
f
Q
BT
8 0 0 8 428.844 297.8892 Tm
(-13.0)Tj
ET
q
447.5 293.389 24 13 re
W n
0.132 0.08 0.028 0 k
447.5 306.389 24 -13 re
f
Q
BT
8 0 0 8 454.868 297.8892 Tm
(23.8)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 8 480.196 297.8892 Tm
(-4.9)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 8 502.868 297.8892 Tm
(26.9)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
(-11.1)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 8 550.868 297.8892 Tm
(16.1)Tj
-41.671 -1.625 TD
(MSCI Europe Index \(Net total return, )Tj
0 -1.3125 TD
(unhedged, EUR\))Tj
15.09 1.3125 TD
[(6.8)-1965(8.2)-1965(2.6)-1546(10.2)-1293(-10.6)-1546(26.0)-1712(-3.3)-1546(25.1)-1712(-9.5)-1546(15.8)]TJ
/F5 1 Tf
-15.09 -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
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
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260.784 627.889 267.5 634.605 267.5 642.889 c
f
267.5 642.889 m
267.5 651.173 260.784 657.889 252.5 657.889 c
244.216 657.889 237.5 651.173 237.5 642.889 c
237.5 634.605 244.216 627.889 252.5 627.889 c
260.784 627.889 267.5 634.605 267.5 642.889 c
S
BT
/F5 1 Tf
6 0 0 6 290.508 676.3892 Tm
0.82 0.49 0 0 k
(18.7)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
(UK)Tj
/F5 1 Tf
0.82 0.49 0 0 k
-2.832 -1.3333 TD
(17.5)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
(France)Tj
/F5 1 Tf
0.82 0.49 0 0 k
-2.832 -1.3333 TD
(16.8)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
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(Switzerland)Tj
/F5 1 Tf
0.82 0.49 0 0 k
-2.832 -1.3333 TD
(12.4)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
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(Germany)Tj
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0.82 0.49 0 0 k
-2.832 -1.3333 TD
(10.5)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
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(Netherlands)Tj
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0.82 0.49 0 0 k
-2.4213 -1.3333 TD
(6.3)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
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 636.3892 Tm
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(Italy)Tj
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0.82 0.49 0 0 k
-2.4213 -1.3333 TD
(5.5)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
6 0 0 6 307.5 628.3892 Tm
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(Denmark)Tj
/F5 1 Tf
0.82 0.49 0 0 k
-2.4213 -1.3333 TD
(4.3)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
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(Sweden)Tj
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0.82 0.49 0 0 k
-2.4213 -1.3333 TD
(4.1)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
6 0 0 6 307.5 612.3892 Tm
0 0 0 1 k
(Spain)Tj
/F5 1 Tf
0.82 0.49 0 0 k
-2.4213 -1.3333 TD
(1.0)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
6 0 0 6 307.5 604.3892 Tm
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(Finland)Tj
/F5 1 Tf
0.82 0.49 0 0 k
-2.4213 -1.3333 TD
(2.9)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
6 0 0 6 307.5 596.3893 Tm
0 0 0 1 k
(Other)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
444.527 672.889 456.967 662.48 459.53 648.181 c
h
430 642.889 m
f
/GS1 gs
430 642.889 m
430 672.889 l
444.527 672.889 456.967 662.48 459.53 648.181 c
h
430 642.889 m
S
430 642.889 m
459.53 648.181 l
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430 642.889 m
f
430 642.889 m
459.53 648.181 l
461.65 636.351 456.505 624.398 446.456 617.805 c
h
430 642.889 m
S
430 642.889 m
446.456 617.805 l
438.601 612.652 428.786 611.476 419.936 614.628 c
h
430 642.889 m
f
430 642.889 m
446.456 617.805 l
438.601 612.652 428.786 611.476 419.936 614.628 c
h
430 642.889 m
S
430 642.889 m
419.936 614.628 l
411.956 617.469 405.548 623.553 402.297 631.376 c
h
430 642.889 m
f
430 642.889 m
419.936 614.628 l
411.956 617.469 405.548 623.553 402.297 631.376 c
h
430 642.889 m
S
430 642.889 m
402.297 631.376 l
400.409 635.92 399.667 640.858 400.137 645.757 c
h
430 642.889 m
f
430 642.889 m
402.297 631.376 l
400.409 635.92 399.667 640.859 400.137 645.757 c
h
430 642.889 m
S
430 642.889 m
400.137 645.757 l
400.39 648.385 400.988 650.968 401.916 653.439 c
h
430 642.889 m
f
430 642.889 m
400.137 645.757 l
400.39 648.385 400.988 650.968 401.916 653.439 c
h
430 642.889 m
S
430 642.889 m
401.916 653.439 l
403.133 656.679 404.902 659.684 407.144 662.321 c
h
430 642.889 m
f
430 642.889 m
401.916 653.439 l
403.133 656.679 404.902 659.684 407.144 662.321 c
h
430 642.889 m
S
430 642.889 m
407.144 662.321 l
409.14 664.669 411.486 666.695 414.099 668.328 c
h
430 642.889 m
f
430 642.889 m
407.144 662.321 l
409.14 664.669 411.486 666.695 414.099 668.328 c
h
430 642.889 m
S
430 642.889 m
414.099 668.328 l
416.177 669.628 418.407 670.667 420.738 671.424 c
h
430 642.889 m
f
430 642.889 m
414.099 668.328 l
416.177 669.628 418.407 670.667 420.738 671.424 c
h
430 642.889 m
S
430 642.889 m
420.738 671.424 l
421.694 671.734 422.664 671.996 423.646 672.209 c
h
430 642.889 m
f
430 642.889 m
420.738 671.424 l
421.694 671.734 422.664 671.996 423.646 672.209 c
h
430 642.889 m
S
430 642.889 m
423.646 672.209 l
425.734 672.661 427.864 672.889 430 672.889 c
h
430 642.889 m
f
430 642.889 m
423.646 672.209 l
425.734 672.661 427.864 672.889 430 672.889 c
h
430 642.889 m
S
0 0 0 0 k
445 642.889 m
445 651.173 438.284 657.889 430 657.889 c
421.716 657.889 415 651.173 415 642.889 c
415 634.605 421.716 627.889 430 627.889 c
438.284 627.889 445 634.605 445 642.889 c
f
445 642.889 m
445 651.173 438.284 657.889 430 657.889 c
421.716 657.889 415 651.173 415 642.889 c
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
(22.2)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
(UK)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.832 -1.3333 TD
(18.6)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
(France)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.832 -1.3333 TD
(14.7)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
(Switzerland)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.832 -1.3333 TD
(13.3)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
(Germany)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.3333 TD
(7.8)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
(Netherlands)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.3333 TD
(4.2)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
(Italy)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.3333 TD
(5.5)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
(Denmark)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.3333 TD
(4.9)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
(Sweden)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.3333 TD
(3.9)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
(Spain)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.3333 TD
(1.6)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
(Finland)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.3333 TD
(3.4)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
(Other)Tj
ET
q
212.5 566.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 582.889 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 571.8893 Tm
0 0 0 0 k
-0.015 Tc
(Top 10 Holdings)Tj
/F5 1 Tf
6.5 0 0 6.5 291.48 574.5892 Tm
0 Tc
(\(6\))Tj
/F2 1 Tf
8 0 0 8 217.5 557.8892 Tm
0 0 0 1 k
-0.025 Tc
[(Security)-15753(%)-2000(Geography)-5088(Activity)]TJ
ET
0.132 0.08 0.028 0 k
212.5 552.389 139 -14 re
f
BT
8 0 0 8 217.5 543.8892 Tm
0 0 0 1 k
(ASML Holding NV)Tj
ET
q
351.5 538.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 552.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 543.8892 Tm
(5.5)Tj
ET
0.132 0.08 0.028 0 k
376.5 552.389 11 -14 re
f
q
387.5 538.389 70 14 re
W n
387.5 552.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 543.8892 Tm
0 0 0 1 k
(Netherlands)Tj
ET
q
457.5 538.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 552.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 543.8892 Tm
(Information Technology)Tj
-30 -1.75 TD
[(Nestle SA)-14774(3.6)-2000(Switzerland)-4749(Consumer Staples)]TJ
ET
q
212.5 510.389 139 14 re
W n
0.132 0.08 0.028 0 k
212.5 524.389 139 -14 re
f
Q
BT
8 0 0 8 217.5 515.8892 Tm
(Novo Nordisk A/S)Tj
ET
q
351.5 510.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 524.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 515.8892 Tm
(3.1)Tj
ET
q
376.5 510.389 11 14 re
W n
0.132 0.08 0.028 0 k
376.5 524.389 11 -14 re
f
Q
q
387.5 510.389 70 14 re
W n
0.132 0.08 0.028 0 k
387.5 524.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 515.8892 Tm
(Denmark)Tj
ET
q
457.5 510.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 524.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 515.8892 Tm
(Health Care)Tj
-30 -1.75 TD
[(SAP SE)-15699(3.1)-2000(Germany)-5703(Information Technology)]TJ
ET
q
212.5 482.389 139 14 re
W n
0.132 0.08 0.028 0 k
212.5 496.389 139 -14 re
f
Q
BT
8 0 0 8 217.5 487.8892 Tm
(Roche Holding AG)Tj
ET
q
351.5 482.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 496.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 487.8892 Tm
(2.6)Tj
ET
q
376.5 482.389 11 14 re
W n
0.132 0.08 0.028 0 k
376.5 496.389 11 -14 re
f
Q
q
387.5 482.389 70 14 re
W n
0.132 0.08 0.028 0 k
387.5 496.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 487.8892 Tm
(Switzerland)Tj
ET
q
457.5 482.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 496.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 487.8892 Tm
(Health Care)Tj
-30 -1.75 TD
[(Schneider Electric SE)-11077(2.1)-2000(France)-6512(Industrials)]TJ
ET
q
212.5 454.389 139 14 re
W n
0.132 0.08 0.028 0 k
212.5 468.389 139 -14 re
f
Q
BT
8 0 0 8 217.5 459.8892 Tm
(Novartis AG)Tj
ET
q
351.5 454.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 468.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 459.8892 Tm
(2.0)Tj
ET
q
376.5 454.389 11 14 re
W n
0.132 0.08 0.028 0 k
376.5 468.389 11 -14 re
f
Q
q
387.5 454.389 70 14 re
W n
0.132 0.08 0.028 0 k
387.5 468.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 459.8892 Tm
(Switzerland)Tj
ET
q
457.5 454.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 468.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 459.8892 Tm
(Health Care)Tj
-30 -1.75 TD
[(ABB Ltd)-15501(1.9)-2000(Switzerland)-4749(Industrials)]TJ
ET
q
212.5 426.389 139 14 re
W n
0.132 0.08 0.028 0 k
212.5 440.389 139 -14 re
f
Q
BT
8 0 0 8 217.5 431.8892 Tm
(Rolls-Royce Holdings PLC)Tj
ET
q
351.5 426.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 440.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 431.8892 Tm
(1.9)Tj
ET
q
376.5 426.389 11 14 re
W n
0.132 0.08 0.028 0 k
376.5 440.389 11 -14 re
f
Q
q
387.5 426.389 70 14 re
W n
0.132 0.08 0.028 0 k
387.5 440.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 431.8892 Tm
(UK)Tj
ET
q
457.5 426.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 440.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 431.8892 Tm
(Industrials)Tj
-30 -1.75 TD
[(UBS Group AG)-13237(1.9)-2000(Switzerland)-4749(Financials)]TJ
/F5 1 Tf
0 -21.6236 TD
(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 4 217.5 218 Tm
0 Tc
(\(1\))Tj
8 0 0 8 221.052 215 Tm
(Please note that this estimated transaction costs gure has not been calculated using the prescribed methodologies )Tj
-0.444 -1.225 TD
(required under EU regulations \(i.e. MIFID II and PRIIPS\). Where required by law or regulation, you may receive additional )Tj
T*
(estimates of transaction costs from us which will be calculated using these prescribed methodologies. These additional )Tj
T*
(estimates may differ from the estimated transaction cost gure included here.)Tj
4 0 0 4 444.5161 188.6 Tm
( \(2\))Tj
8 0 0 8 448.956 185.6 Tm
(The ongoing charges gure is based on )Tj
-28.932 -1.225 TD
[(expenses during the previous year)70(. See details in the Key Investor Information Document. The on-going charges are the )]TJ
T*
(fees the fund charges to investors to cover the day-to-day costs of running the funds. They are taken from the fund and )Tj
T*
[(impacts on the fund)90(s return. Fund charges will be incurred in multiple currencies, meaning that payments may increase )]TJ
T*
(or decrease as a result of currency exchange uctuations. All charges will be paid out by the Fund, which will impact on )Tj
T*
(the overall return of the Fund.)Tj
4 0 0 4 305.004 139.6 Tm
( \(3\))Tj
8 0 0 8 309.444 136.6 Tm
(The MSCI Europe Index \(net\) is a net total return index. Net total return is a reection of )Tj
-11.493 -1.225 TD
[(return to an investor)70(, by reinvesting dividends after the deduction of withholding tax. The rate of withholding tax applied )]TJ
T*
(to the MSCI Europe Index \(net\) is consistent with the actual rate of withholding tax the Portfolio will incur on dividends )Tj
T*
(received from foreign companies.)Tj
4 0 0 4 315.676 110.2 Tm
( \(4\))Tj
8 0 0 8 320.116 107.2 Tm
(The Morningstar sector average gures are calculated using all open funds available )Tj
-12.827 -1.225 TD
(in the universe at the indicated time period. The number of funds in a Morningstar sector varies over time as new funds )Tj
T*
[(are launched and funds close. Source: Morningstar 2024 Morningstar)70(, Inc. All Rights Reserved.)]TJ
4 0 0 4 499.188 90.6 Tm
( \(5\))Tj
8 0 0 8 503.6281 87.6 Tm
(Fund returns are )Tj
-35.766 -1.225 TD
[(shown net of applicable ongoing fees within the portfolio, with dividends re-invested using the ex-dividend NA)37(V)100(.)0( These )]TJ
T*
(returns are for comparison of performance against specied index. As the investor may be liable to other fees, charges )Tj
T*
(and taxes, they are not meant to provide a measure of actual return to investors. The performance data do not take )Tj
T*
(account of the commissions and costs incurred on the issue and redemption of shares.)Tj
4 0 0 4 468.484 51.4 Tm
( \(6\))Tj
8 0 0 8 472.924 48.4 Tm
(Portfolio holdings may not )Tj
-31.928 -1.225 TD
(represent current, future investments or all of the portfolio's holdings. Future portfolio holdings may not be protable. For )Tj
T*
(the avoidance of doubt, when buying units in the funds you are not investing directly in the portfolio holdings.)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
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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
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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
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137.612 29.387 136.974 28.703 135.781 28.703 c
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133.36 30.285 l
133.265 30.108 133.206 29.895 133.206 29.648 c
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137.612 36.344 l
h
82.882 48.767 m
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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
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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
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129.404 45.491 l
129.404 45.81 l
129.404 47.523 128.317 48.739 126.593 48.739 c
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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
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130.774 33.592 l
h
131.718 34.572 m
131.718 35.8 130.892 36.509 129.392 36.509 c
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128.79 34.005 l
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129.616 30.32 130.467 30.852 130.785 31.643 c
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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
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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
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h
119.082 34.572 m
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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
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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
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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
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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
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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
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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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71.648 47.777 l
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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
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33.439 42.676 34.661 42.752 35.731 42.904 c
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32.369 48.31 l
h
40.546 32.702 m
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39.094 31.331 38.864 31.864 38.864 32.854 c
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40.546 35.367 l
h
42.762 36.509 m
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37.947 35.823 l
38.406 37.118 l
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40.546 35.899 l
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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
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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 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
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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
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
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171.73 31.23 l
171.612 31.194 171.435 31.159 171.27 31.159 c
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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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118.55 43.342 119.377 42.55 120.7 42.55 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
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44.825 53.107 l
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45.131 52.422 l
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44.825 42.828 l
47.729 42.828 l
h
62.936 35.367 m
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52.238 50.594 m
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53.384 44.046 m
53.537 42.828 l
55.829 42.828 l
55.829 43.057 l
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55.524 53.336 l
52.925 53.107 l
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40.469 43.209 m
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40.469 51.204 m
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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
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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
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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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47.958 38.336 48.264 38.031 48.646 36.813 c
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162.755 30.486 l
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163.699 33.687 l
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8 0 0 8 102.185 672.8892 Tm
( changes in exchange rates may reduce or increase the returns an investor might expect to receive independent of the performanc)Tj
52.266 0 TD
(e of such )Tj
-60.3516 -1.2875 TD
(assets. If applicable, investment techniques used to attempt to reduce the risk of currency movements \(hedging\), may not be ef)Tj
50.878 0 TD
(fective. Hedging also involves )Tj
-50.878 -1.2875 TD
(additional risks associated with derivatives.)Tj
/F6 1 Tf
6 0 0 6 27.5 640.4893 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 640.4893 Tm
0 0 0 1 k
(Liquidity risk)Tj
/F1 1 Tf
8 0 0 8 82.3545 640.4893 Tm
( the Portfolio may not always nd another party willing to purchase an asset that the Portfolio wants to sell which could impac)Tj
50.267 0 TD
(t the Portfolio's ability to )Tj
-55.8738 -1.2875 TD
(meet redemption requests on demand.)Tj
/F6 1 Tf
6 0 0 6 27.5 618.3893 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 618.3893 Tm
0 0 0 1 k
(Market risk)Tj
/F1 1 Tf
8 0 0 8 77.6285 618.3893 Tm
( 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
/F6 1 Tf
6 0 0 6 27.5 606.5892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 606.5892 Tm
0 0 0 1 k
(Model risk)Tj
/F1 1 Tf
8 0 0 8 74.798 606.5892 Tm
( the Investment Adviser employs sophisticated models, developed by Goldman Sachs, which select investments for the Portfolio. I)Tj
51.765 0 TD
(nvestments selected )Tj
-56.4272 -1.2875 TD
(using these models may perform differently than expected as a result of the design of the model, inputs into the model or other)Tj
50.322 0 TD
( factors.)Tj
/F6 1 Tf
6 0 0 6 27.5 584.4892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 584.4892 Tm
0 0 0 1 k
(Operational risk)Tj
/F1 1 Tf
8 0 0 8 93.2175 584.4892 Tm
( 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
/F6 1 Tf
6 0 0 6 27.5 572.6892 Tm
0.53 0.32 0.11 0 k
()Tj
/F1 1 Tf
8 0 0 8 37.5 572.6892 Tm
0 0 0 1 k
(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 27.5 294.9893 Tm
0.53 0.32 0.11 0 k
(Glossary)Tj
ET
q
0.6 i
27.5 272.489 540 15 re
W n
1 0.84 0.31 0.17 K
0 J 0 j 2 w 10 M []0 d
27.5 287.489 m
567.5 287.489 l
S
Q
BT
/F6 1 Tf
6 0 0 6 27.5 265.9893 Tm
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 265.9893 Tm
0 0 0 1 k
(Beta)Tj
/F1 1 Tf
8 0 0 8 53.5565 265.9893 Tm
( Measures the sensitivity of the funds returns to the comparative benchmark index return \(annualised\). The nearer to 1.00, t)Tj
49.986 0 TD
(he closer the historical uctuations )Tj
-51.993 -1.2875 TD
(in the value of the fund are to the benchmark. If above 1.00, then fund uctuations have been greater than the benchmark.)Tj
/F6 1 Tf
6 0 0 6 27.5 243.8893 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 243.8893 Tm
0 0 0 1 k
(Commissions)Tj
/F1 1 Tf
8 0 0 8 83.298 243.8893 Tm
( Total amount paid to executing brokers in relation to dealing in buying and selling of investments in the Fund during year e)Tj
49.487 0 TD
(nding 30 November 2022.)Tj
/F6 1 Tf
6 0 0 6 27.5 232.0893 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 232.0893 Tm
0 0 0 1 k
(Excess returns)Tj
/F1 1 Tf
8 0 0 8 88.483 232.0893 Tm
( The return of the fund in excess of the benchmark/index return \(annualised\).)Tj
/F6 1 Tf
6 0 0 6 27.5 220.2893 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 220.2893 Tm
0 0 0 1 k
(Historical tracking error)Tj
/F1 1 Tf
8 0 0 8 121.072 220.2893 Tm
( Measure of the actual deviation of the funds returns from the comparative benchmark index returns \(annualised\). A higher nu)Tj
51.155 0 TD
(mber )Tj
-61.6015 -1.2875 TD
(means that the fund is taking greater risk against the benchmark.)Tj
/F6 1 Tf
6 0 0 6 27.5 198.1893 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 198.1893 Tm
0 0 0 1 k
(Historical Volatility of Portfolio)Tj
/F1 1 Tf
8 0 0 8 144.7105 198.1893 Tm
( Illustrates the dispersion of the funds realized monthly returns around the average monthly return, indicating how volatile)Tj
49.432 0 TD
( the )Tj
-62.8333 -1.2875 TD
(funds return is over time. The higher the number the more volatile the funds returns.)Tj
/F6 1 Tf
6 0 0 6 27.5 176.0893 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 176.0893 Tm
0 0 0 1 k
(Net Asset Value)Tj
/F1 1 Tf
8 0 0 8 92.75 176.0893 Tm
( 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 27.5 164.2892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 164.2892 Tm
0 0 0 1 k
(Ongoing Charges)Tj
/F1 1 Tf
8 0 0 8 96.524 164.2892 Tm
( The ongoing charges gure is based on the funds expenses during the previous 12 months, on a rolling basis. It excludes tra)Tj
50.54 0 TD
(nsaction costs and )Tj
-57.918 -1.2875 TD
(performance fees incurred by the fund.)Tj
/F6 1 Tf
6 0 0 6 27.5 142.1892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 142.1892 Tm
0 0 0 1 k
(Other Expenses)Tj
/F1 1 Tf
8 0 0 8 91.322 142.1892 Tm
( Fees deduced from the Funds assets incurred as part of the Funds operations, including, where applicable, costs incurred b)Tj
50.652 0 TD
(y the Fund when )Tj
-57.3797 -1.2875 TD
(investing in other funds.)Tj
/F6 1 Tf
6 0 0 6 27.5 120.0892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 120.0892 Tm
0 0 0 1 k
(Other Costs)Tj
/F1 1 Tf
8 0 0 8 77.161 120.0892 Tm
( Total amount of costs incurred by the Fund outside Commissions during year ending 30 November 2022. These may include, but n)Tj
52.262 0 TD
(ot limited to, market )Tj
-57.2196 -1.2875 TD
(fees and local taxes.)Tj
/F6 1 Tf
6 0 0 6 27.5 97.9892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 97.9892 Tm
0 0 0 1 k
(R)Tj
/F2 1 Tf
4 0 0 4 42.226 101.4893 Tm
(2)Tj
/F1 1 Tf
8 0 0 8 44.002 97.9892 Tm
( Measure that represents the percentage of a portfolio movement linked to movements in the benchmark index return \(annualised)Tj
52.433 0 TD
(\). The nearer to [1.00], the more )Tj
-53.2457 -1.2875 TD
(a fund is tracking the 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 75.8892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 75.8892 Tm
0 0 0 1 k
(Swing pricing)Tj
/F1 1 Tf
8 0 0 8 86.1455 75.8892 Tm
( The swing factor represents the factor in place month end and is subject to change on any Dealing Day depending on prevailin)Tj
51.433 0 TD
(g market conditions.)Tj
/F6 1 Tf
6 0 0 6 27.5 64.0892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 64.0892 Tm
0 0 0 1 k
(Transactions costs)Tj
/F1 1 Tf
8 0 0 8 102.6525 64.0892 Tm
( Total trading costs of transactions incurred by the fund, including Commissions during year ending 30 November 2022. Does no)Tj
51.429 0 TD
(t include trading )Tj
-59.573 -1.2875 TD
(spreads incurred on transactions.)Tj
/F6 1 Tf
6 0 0 6 27.5 41.9892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 41.9892 Tm
0 0 0 1 k
(Turnover ratio)Tj
/F1 1 Tf
8 0 0 8 86.1285 41.9892 Tm
( Measure of how frequently over the period assets are bought or sold in the fund \(Lower of Purchases or sales by the Fund/Ave)Tj
51.375 0 TD
(rage net assets of the )Tj
-57.4535 -1.2875 TD
(Fund\).)Tj
0.53 0.32 0.11 0 k
22.722 -2.1487 TD
(3)Tj
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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 S.A - Milan Branch, Cia Vittor Pisani, 26, 20154 Milan, Italy; State Street Bank S.)Tj
44.4475 0 TD
(pA., Via Col Moschin, 16 , 20136 Milan, Italy; BNP Paribas )Tj
-44.4475 -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
-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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