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229.5 687.889 l
S
BT
7 0 0 7 218.176 686.8893 Tm
(350)Tj
ET
232.5 552.889 m
232.5 687.889 l
S
0 0 0 0.5 K
1.5 w
551.282 634.186 m
548.915 627.931 l
546.549 621.879 l
544.259 617.626 l
541.889 614.026 l
539.599 617.077 l
537.233 613.018 l
534.866 605.971 l
532.576 599.176 l
530.21 599.064 l
527.92 594.168 l
525.557 599.496 l
523.343 599.131 l
520.976 601.525 l
518.61 596.683 l
516.32 596.544 l
513.95 593.889 l
511.66 593.767 l
509.294 596.098 l
506.927 596.161 l
504.637 591.774 l
502.271 599.185 l
499.984 598.074 l
497.618 596.179 l
495.48 592.912 l
493.114 588.016 l
490.747 591.373 l
488.457 588.588 l
486.088 595.927 l
483.798 596.328 l
481.431 599.392 l
479.065 601.057 l
476.775 605.589 l
474.408 603.82 l
472.118 604.234 l
469.755 606.439 l
467.618 610.813 l
465.251 603.393 l
462.885 601.62 l
460.595 600.958 l
458.225 598.317 l
455.935 597.655 l
453.569 595.473 l
451.202 591.22 l
448.912 589.816 l
446.546 587.517 l
444.256 586.405 l
441.893 585.055 l
439.755 583.449 l
437.389 580.317 l
435.022 582.783 l
432.732 583.062 l
430.363 584.07 l
428.073 582.945 l
425.706 580.029 l
423.34 577.995 l
421.05 577.684 l
418.683 578.256 l
416.393 578.301 l
414.03 573.76 l
411.816 574.489 l
409.45 581.568 l
407.083 581.833 l
404.793 582.846 l
402.424 578.247 l
400.134 578.899 l
397.767 585.483 l
395.401 592.273 l
393.111 596.139 l
390.744 596.715 l
388.454 587.08 l
386.091 585.285 l
383.954 584.155 l
381.587 583.926 l
379.221 582.126 l
376.931 581.05 l
374.561 579.237 l
372.271 581.023 l
369.905 580.992 l
367.538 577.896 l
365.248 576.537 l
362.882 575.223 l
360.592 576.501 l
358.228 577.878 l
356.091 577.176 l
353.725 579.741 l
351.358 580.605 l
349.068 578.391 l
346.698 577.441 l
344.408 575.452 l
342.042 574.282 l
339.676 572.644 l
337.385 576.537 l
335.019 575.646 l
332.732 575.241 l
330.366 577.09 l
328.228 578.418 l
325.862 576.046 l
323.496 572.941 l
321.205 572.811 l
318.836 571.312 l
316.546 569.161 l
314.179 570.156 l
311.813 570.624 l
309.523 570.525 l
307.156 574.165 l
304.866 572.892 l
302.503 575.943 l
300.289 573.013 l
297.923 569.841 l
295.557 570.493 l
293.267 573.292 l
290.897 568.315 l
288.607 575.916 l
286.24 580.276 l
283.874 580.573 l
281.584 581.977 l
279.218 583.066 l
276.927 581.991 l
274.564 580.114 l
272.427 580.443 l
270.06 581.172 l
267.694 581.352 l
265.401 582.508 l
263.034 579.538 l
260.744 575.295 l
258.378 575.983 l
256.011 573.351 l
253.721 573.567 l
251.355 576.78 l
249.065 577.729 l
246.702 575.241 l
244.564 574.386 l
242.198 578.593 l
239.831 578.112 l
237.541 576.208 l
235.172 573.562 l
232.882 571.794 l
232.5 575.389 l
S
1 0.84 0.31 0.17 K
[4 2 ]0 d
551.282 644.059 m
548.915 633.178 l
546.549 631.252 l
544.259 629.241 l
541.889 622.788 l
539.599 627.207 l
537.233 621.645 l
534.866 612.717 l
532.576 607.623 l
530.21 605.098 l
527.92 600.225 l
525.557 608.356 l
523.343 606.201 l
520.976 609.769 l
518.61 603.627 l
516.32 602.92 l
513.95 599.406 l
511.66 599.878 l
509.294 601.764 l
506.927 603.631 l
504.637 597.988 l
502.271 607.884 l
499.984 607.065 l
497.618 604.999 l
495.48 602.029 l
493.114 594.685 l
490.747 600.58 l
488.457 596.166 l
486.088 602.187 l
483.798 602.884 l
481.431 605.661 l
479.065 608.289 l
476.775 613.266 l
474.408 611.209 l
472.118 610.498 l
469.755 614.004 l
467.618 618.09 l
465.251 609.648 l
462.885 607.429 l
460.595 607.78 l
458.225 604.176 l
455.935 603.258 l
453.569 600.558 l
451.202 594.987 l
448.912 593.686 l
446.546 590.154 l
444.256 588.966 l
441.893 587.386 l
439.755 585.325 l
437.389 581.833 l
435.022 583.962 l
432.732 584.992 l
430.363 586.333 l
428.073 584.682 l
425.706 581.325 l
423.34 578.962 l
421.05 578.062 l
418.683 578.688 l
416.393 579.484 l
414.03 575.718 l
411.816 575.781 l
409.45 584.718 l
407.083 586.248 l
404.793 586.779 l
402.424 582.616 l
400.134 582.103 l
397.767 589.933 l
395.401 597.961 l
393.111 602.835 l
390.744 604.743 l
388.454 594.969 l
386.091 592.804 l
383.954 590.397 l
381.587 589.33 l
379.221 587.031 l
376.931 587.517 l
374.561 585.384 l
372.271 589.119 l
369.905 588.421 l
367.538 584.619 l
365.248 582.945 l
362.882 580.605 l
360.592 582.234 l
358.228 581.959 l
356.091 581.329 l
353.725 584.983 l
351.358 587.269 l
349.068 584.353 l
346.698 582.99 l
344.408 581.275 l
342.042 579.619 l
339.676 577.279 l
337.385 580.474 l
335.019 581.248 l
332.732 580.668 l
330.366 582.805 l
328.228 585.361 l
325.862 583.062 l
323.496 579.903 l
321.205 580.348 l
318.836 577.05 l
316.546 574.372 l
314.179 575.794 l
311.813 574.975 l
309.523 573.805 l
307.156 579.232 l
304.866 577.531 l
302.503 580.074 l
300.289 577.824 l
297.923 573.301 l
295.557 575.097 l
293.267 574.822 l
290.897 567.789 l
288.607 578.418 l
286.24 583.633 l
283.874 583.476 l
281.584 585.487 l
279.218 585.375 l
276.927 585.226 l
274.564 582.508 l
272.427 582.756 l
270.06 583.84 l
267.694 583.786 l
265.401 585.856 l
263.034 582.652 l
260.744 578.638 l
258.378 580.668 l
256.011 577.522 l
253.721 575.952 l
251.355 578.971 l
249.065 580.807 l
246.702 578.436 l
244.564 576.618 l
242.198 580.645 l
239.831 581.203 l
237.541 579.192 l
235.172 576.271 l
232.882 574.557 l
232.5 575.389 l
S
1 0.43 0 0.65 K
[]0 d
551.282 663.621 m
548.915 651.894 l
546.549 645.684 l
541.889 632.026 l
539.599 635.199 l
537.233 630.325 l
534.866 619.791 l
532.576 614.319 l
530.21 610.503 l
527.92 603.744 l
525.557 614.229 l
523.343 611.79 l
520.976 615.835 l
518.61 609.985 l
516.32 612.145 l
513.95 606.718 l
511.66 607.042 l
509.294 607.731 l
506.927 607.731 l
504.637 602.169 l
502.271 611.227 l
499.984 610.489 l
497.618 607.731 l
495.48 603.132 l
493.114 596.373 l
490.747 602.506 l
488.457 601.728 l
486.088 606.039 l
483.798 605.764 l
481.431 608.973 l
479.065 610.948 l
476.775 615.579 l
474.408 613.698 l
472.118 613.288 l
469.755 616.407 l
467.618 620.902 l
465.251 614.616 l
462.885 609.607 l
460.595 609.288 l
458.225 605.341 l
455.935 604.972 l
453.569 602.497 l
451.202 597.543 l
448.912 596.67 l
446.546 593.232 l
444.256 592.453 l
441.893 589.929 l
439.755 588.232 l
437.389 584.425 l
435.022 587.04 l
432.732 587.175 l
430.363 589.33 l
428.073 587.679 l
425.706 584.425 l
423.34 581.901 l
421.05 581.352 l
418.683 582.315 l
416.393 582.544 l
414.03 579.196 l
411.816 578.872 l
409.45 584.884 l
407.083 588.736 l
404.793 587.958 l
402.424 583.417 l
400.134 581.901 l
397.767 589.839 l
395.401 598.002 l
393.111 603.6 l
390.744 603.46 l
388.454 594.564 l
386.091 591.076 l
383.954 589.699 l
381.587 589.515 l
379.221 588.187 l
376.931 589.195 l
374.561 586.63 l
372.271 590.248 l
369.905 589.15 l
367.538 586.585 l
365.248 584.709 l
362.882 582.238 l
360.592 584.938 l
358.228 585.078 l
356.091 583.75 l
353.725 586.405 l
351.358 587.458 l
349.068 584.781 l
346.698 583.282 l
344.408 581.374 l
342.042 580.375 l
339.676 577.428 l
337.385 580.33 l
335.019 579.786 l
332.732 579.786 l
330.366 582.463 l
328.228 585.555 l
325.862 582.693 l
323.496 579.934 l
321.205 580.884 l
318.836 577.36 l
316.546 574.786 l
314.179 575.961 l
311.813 575.326 l
309.523 574.606 l
307.156 578.985 l
304.866 577.675 l
302.503 579.934 l
300.289 578.035 l
297.923 573.837 l
295.557 576.334 l
293.267 575.794 l
290.897 571.339 l
288.607 580.069 l
286.24 585.514 l
283.874 586.414 l
281.584 588.799 l
279.218 589.474 l
276.927 590.509 l
274.564 586.684 l
272.427 586.459 l
270.06 588.079 l
267.694 587.989 l
265.401 589.609 l
263.034 585.604 l
260.744 580.654 l
258.378 582.724 l
256.011 578.899 l
253.721 578.224 l
251.355 580.699 l
249.065 582.094 l
246.702 579.124 l
244.564 577.099 l
242.198 581.644 l
239.831 582.139 l
237.541 579.529 l
235.172 576.739 l
232.882 574.039 l
232.5 575.389 l
S
q
226.5 497.389 8 35.5 re
W n
3 w
226.5 532.889 m
234.5 532.889 l
S
Q
BT
8 0 0 8 237.5 526.8892 Tm
0 0 0 1 k
-0.025 Tc
(Goldman Sachs China )Tj
0 -1.25 TD
(Opportunity Equity Portfolio )Tj
T*
(Base Shares)Tj
/F2 1 Tf
4 0 0 4 276.18 509.9892 Tm
-0.05 Tc
(\(5\))Tj
ET
q
337.5 497.389 4 35.5 re
W n
1 0.84 0.31 0.17 K
3 w
337.5 532.889 m
341.5 532.889 l
S
Q
q
343.5 497.389 4 35.5 re
W n
1 0.84 0.31 0.17 K
3 w
343.5 532.889 m
347.5 532.889 l
S
Q
BT
/F1 1 Tf
8 0 0 8 350.5 526.8892 Tm
-0.025 Tc
(MSCI China Index )Tj
ET
q
0.2 i
350.5 502.389 97 30.5 re
W n
BT
8 0 0 8 406.212 526.8892 Tm
0 Tc
(\()Tj
ET
Q
BT
8 0 0 8 408.236 526.8892 Tm
(Net TR, )Tj
-7.217 -1.25 TD
(unhedged, USD\) - Leading )Tj
T*
(Benchmark)Tj
/F2 1 Tf
4 0 0 4 385.58 509.9892 Tm
-0.05 Tc
(\(6\))Tj
ET
q
450.5 497.389 8 35.5 re
W n
0 0 0 0.5 K
3 w
450.5 532.889 m
458.5 532.889 l
S
Q
BT
/F1 1 Tf
8 0 0 8 461.5 526.8892 Tm
-0.025 Tc
(Morningstar China Equity)Tj
ET
q
0.2 i
461.5 522.389 97 10.5 re
W n
BT
/F2 1 Tf
4 0 0 4 537.572 529.9892 Tm
0 Tc
(\()Tj
ET
Q
BT
/F2 1 Tf
4 0 0 4 538.26 529.9892 Tm
0 Tc
(2)Tj
ET
q
0.2 i
461.5 522.389 97 10.5 re
W n
BT
4 0 0 4 539.836 529.9892 Tm
(\))Tj
ET
Q
BT
8 0 0 8 212.5 491.3893 Tm
(This is an actively managed fund that is not designed to track its reference benchmark. Therefore the performance of the )Tj
T*
(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 -1.25 TD
[(guarantee future results, which may vary)37(. The value of investments and the income derived from investments )]TJ
T*
[(will uctuate and can go down as well as up. A loss of capital may occur)70(.)]TJ
ET
q
212.5 422.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 438.889 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 427.8893 Tm
0 0 0 0 k
-0.015 Tc
(Performance Summary \(%\))Tj
/F5 1 Tf
8 0 0 8 398.052 410.8892 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
465.5 393.389 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
469.5 406.389 m
469.5 381.389 l
S
Q
BT
8 0 0 8 479.748 397.8893 Tm
(1 Y)Tj
ET
q
0.2 i
470.5 393.389 20 11 re
W n
BT
8 0 0 8 488.476 397.8893 Tm
0 Tc
(r)Tj
ET
Q
BT
8 0 0 8 500.836 397.8893 Tm
[(3 Yrs)-1292(5 Yrs)-873(10 Yrs)]TJ
ET
q
212.5 380.389 128 13 re
W n
0.132 0.08 0.028 0 k
212.5 393.389 128 -13 re
f
Q
BT
8 0 0 8 217.5 384.8892 Tm
(Base Shares)Tj
4 0 0 4 251.284 388.3892 Tm
-0.05 Tc
(\(5\))Tj
ET
q
340.5 380.389 45 13 re
W n
0.132 0.08 0.028 0 k
340.5 393.389 45 -13 re
f
Q
BT
8 0 0 8 362.164 384.8892 Tm
-0.025 Tc
(196.07)Tj
ET
q
385.5 380.389 27 13 re
W n
0.132 0.08 0.028 0 k
385.5 393.389 27 -13 re
f
Q
BT
8 0 0 8 395.868 384.8892 Tm
(9.65)Tj
ET
q
412.5 380.389 29 13 re
W n
0.132 0.08 0.028 0 k
412.5 393.389 29 -13 re
f
Q
BT
8 0 0 8 421.516 384.8892 Tm
(22.70)Tj
ET
q
441.5 380.389 24 13 re
W n
0.132 0.08 0.028 0 k
441.5 393.389 24 -13 re
f
Q
BT
8 0 0 8 448.868 384.8892 Tm
(9.65)Tj
ET
q
465.5 380.389 5 13 re
W n
0.132 0.08 0.028 0 k
465.5 393.389 5 -13 re
f
0 0 0 1 K
1 w [2 2 ]2 d
469.5 393.389 m
469.5 368.389 l
S
Q
q
470.5 380.389 25 13 re
W n
0.132 0.08 0.028 0 k
470.5 393.389 25 -13 re
f
Q
BT
8 0 0 8 475.516 384.8892 Tm
(63.45)Tj
ET
q
495.5 380.389 24 13 re
W n
0.132 0.08 0.028 0 k
495.5 393.389 24 -13 re
f
Q
BT
8 0 0 8 499.516 384.8892 Tm
(13.7)Tj
ET
q
0.2 i
495.5 380.389 19 11 re
W n
BT
8 0 0 8 511.148 384.8892 Tm
0 Tc
(4)Tj
ET
Q
q
519.5 380.389 24 13 re
W n
0.132 0.08 0.028 0 k
519.5 393.389 24 -13 re
f
Q
BT
8 0 0 8 523.516 384.8892 Tm
(22.38)Tj
ET
q
543.5 380.389 24 13 re
W n
0.132 0.08 0.028 0 k
543.5 393.389 24 -13 re
f
Q
BT
8 0 0 8 550.868 384.8892 Tm
(9.03)Tj
-41.671 -1.625 TD
(MSCI China Index \(Net TR, unhedged, USD\) - )Tj
0 -1.3125 TD
(Leading Benchmark)Tj
4 0 0 4 270.516 364.8892 Tm
-0.05 Tc
(\(6\))Tj
8 0 0 8 362.164 371.8892 Tm
-0.025 Tc
[(152.60)-1502(10.58)-1752(14.99)-1127(10.58)]TJ
ET
q
465.5 356.889 5 23.5 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
469.5 380.389 m
469.5 355.389 l
S
Q
BT
8 0 0 8 475.516 371.8892 Tm
[(49.77)-1546(9.02)-1127(20.13)-1546(8.05)]TJ
ET
q
212.5 343.889 128 13 re
W n
0.132 0.08 0.028 0 k
212.5 356.889 128 -13 re
f
Q
BT
8 0 0 8 217.5 348.3892 Tm
(Morningstar China Equity)Tj
4 0 0 4 285.996 351.8892 Tm
-0.05 Tc
(\(2\))Tj
ET
0.132 0.08 0.028 0 k
340.5 356.889 45 -13 re
f
q
385.5 343.889 27 13 re
W n
385.5 356.889 27 -13 re
f
Q
BT
8 0 0 8 395.868 348.3892 Tm
0 0 0 1 k
-0.025 Tc
(6.41)Tj
ET
q
412.5 343.889 29 13 re
W n
0.132 0.08 0.028 0 k
412.5 356.889 29 -13 re
f
Q
BT
8 0 0 8 421.516 348.3892 Tm
(19.08)Tj
ET
0.132 0.08 0.028 0 k
441.5 356.889 24 -13 re
f
BT
8 0 0 8 448.868 348.3892 Tm
0 0 0 1 k
(6.41)Tj
ET
q
465.5 343.889 5 13 re
W n
0.132 0.08 0.028 0 k
465.5 356.889 5 -13 re
f
0 0 0 1 K
1 w [2 2 ]2 d
469.5 356.889 m
469.5 331.889 l
S
Q
0.132 0.08 0.028 0 k
470.5 356.889 25 -13 re
f
BT
8 0 0 8 475.516 348.3892 Tm
0 0 0 1 k
(52.87)Tj
ET
0.132 0.08 0.028 0 k
495.5 356.889 24 -13 re
f
BT
8 0 0 8 502.868 348.3892 Tm
0 0 0 1 k
(9.28)Tj
ET
0.132 0.08 0.028 0 k
519.5 356.889 24 -13 re
f
BT
8 0 0 8 523.516 348.3892 Tm
0 0 0 1 k
(18.21)Tj
ET
0.132 0.08 0.028 0 k
543.5 356.889 24 -13 re
f
BT
8 0 0 8 550.868 348.3892 Tm
0 0 0 1 k
(6.88)Tj
-41.671 -1.625 TD
(Quartile Position in Sector)Tj
4 0 0 4 287.62 338.8892 Tm
-0.05 Tc
(\(2\))Tj
8 0 0 8 404.148 335.3892 Tm
3.181 Tc
[(11)625(1)]TJ
ET
q
465.5 330.889 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
469.5 343.889 m
469.5 318.889 l
S
Q
BT
8 0 0 8 487.148 335.3892 Tm
2.556 Tc
(2112)Tj
ET
q
212.5 308.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 324.889 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 313.8892 Tm
0 0 0 0 k
-0.015 Tc
(Calendar Year Performance \(%\))Tj
/F2 1 Tf
8 0 0 8 449.092 299.8892 Tm
0 0 0 1 k
-0.025 Tc
[(2016)-1449(2017)-1449(2018)-1449(2019)-1449(2020)]TJ
ET
0.132 0.08 0.028 0 k
212.5 295.389 230 -13 re
f
BT
8 0 0 8 217.5 286.8892 Tm
0 0 0 1 k
(Base Shares)Tj
ET
q
442.5 282.389 25 13 re
W n
0.132 0.08 0.028 0 k
442.5 295.389 25 -13 re
f
Q
BT
8 0 0 8 452.196 286.8892 Tm
(-0.8)Tj
ET
0.132 0.08 0.028 0 k
467.5 295.389 25 -13 re
f
BT
8 0 0 8 475.868 286.8892 Tm
0 0 0 1 k
(55.9)Tj
ET
q
492.5 282.389 25 13 re
W n
0.132 0.08 0.028 0 k
492.5 295.389 25 -13 re
f
Q
BT
8 0 0 8 498.844 286.8892 Tm
(-21.7)Tj
ET
0.132 0.08 0.028 0 k
517.5 295.389 25 -13 re
f
BT
8 0 0 8 525.868 286.8892 Tm
0 0 0 1 k
(29.5)Tj
ET
q
542.5 282.389 25 13 re
W n
0.132 0.08 0.028 0 k
542.5 295.389 25 -13 re
f
Q
BT
8 0 0 8 550.868 286.8892 Tm
(42.2)Tj
-41.671 -1.625 TD
[(MSCI China Index \(Net TR, unhedged, USD\) - Leading Benchmark)-7405(-5.3)-1671(54.1)-1418(-18.9)-1671(23.5)-1671(29.5)]TJ
/F5 1 Tf
0 -16.7987 TD
(Please see Additional Notes. All performance and holdings data as at 31-Jan-21.)Tj
0 -1.3125 TD
0 Tc
[(Past performance does not guarantee future results, which may vary)37(.)]TJ
/F2 1 Tf
0 -1.25 TD
[(* 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 -1.25 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 -1.25 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 -1.25 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 24.5 350 110.5 re
W n
BT
8 0 0 8 217.5 29 Tm
(f)Tj
ET
Q
BT
8 0 0 8 219.724 29 Tm
(und and the amount of the investment would be suitable)Tj
/F2 1 Tf
22.61 0 TD
(.)Tj
ET
0 0 0 0 k
38.75 67.95 90 -36.2 re
f
0 0 0 1 k
0.2 i
83.354 58.153 m
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h
80.092 51.62 m
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f
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f
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h
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f
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f
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f
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f
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h
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f
q
27.594 27.518 111.827 41.827 re
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0.5 0.25 0 0.1 k
27.595 69.345 41.778 -41.827 re
f
Q
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f
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-0.0071 Tc
(A sub-fund of Goldman Sachs Funds, SICAV)Tj
ET
q
0.6 i
396.5 728.389 85 86 re
W n
396.5 814.389 85 -86 re
f
Q
q
0.6 i
399.5 729.389 80 78 re
W n
399.5 807.389 80 -78 re
f
Q
399.5 807.389 80 -30.5 re
f
q
0.6 i
399.5 784.889 80 22.5 re
W n
399.5 807.389 80 -22.5 re
f
Q
BT
/F1 1 Tf
9 0 0 9 399.5 800.3892 Tm
1 0.84 0.31 0.17 k
0 Tc
(Overall Morningstar )Tj
0 -1.2222 TD
(Rating)Tj
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( TM)Tj
ET
q
0.6 i
399.5 776.889 80 8 re
W n
0.53 0.32 0.11 0 k
399.5 784.889 80 -8 re
f
Q
0 0 0 0 k
0.2 i
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420.418 779.975 l
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421.002 781.889 l
421.959 784.848 l
f
q
399.5 776.889 36 8 re
W n
413.55 781.889 m
416.719 781.889 l
414.166 779.975 l
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412.615 778.81 l
410.073 776.939 l
411.074 779.975 l
408.5 781.889 l
411.658 781.889 l
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432.331 781.89 m
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433.937 776.939 l
431.396 778.81 l
428.854 776.939 l
429.855 779.976 l
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430.439 781.89 l
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Q
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1 0.43 0 0.65 k
481.5 814.389 85 -58.5 re
f
q
0.6 i
481.5 755.889 42.5 58.5 re
W n
481.5 814.389 42.5 -58.5 re
f
Q
BT
/F3 1 Tf
36 0 0 36 485.568 777.3892 Tm
0.5 0.215 0 0.325 k
-0.0222 Tc
(01)Tj
ET
1 0.43 0 0.65 k
524 814.389 42.5 -58.5 re
f
BT
36 0 0 36 524 777.3892 Tm
0 0 0 0 k
(21)Tj
ET
q
0.6 i
481.5 728.389 85 40 re
W n
1 0.43 0 0.65 k
481.5 768.389 85 -40 re
f
Q
BT
10 0 0 10 491.5 760.3892 Tm
0 Tc
[(Monthly F)55(und )]TJ
0 -1.3 TD
(Update)Tj
ET
q
0.6 i
27.5 697.889 170 16.5 re
W n
1 0.84 0.31 0.17 k
27.5 714.389 170 -16.5 re
f
Q
BT
/F4 1 Tf
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[(Net Asset Value \(NAV\) - Base Shares)-1523(USD)-2502(28.97)]TJ
ET
q
0.6 i
27.5 671.889 115 13 re
W n
0.132 0.08 0.028 0 k
27.5 684.889 115 -13 re
f
Q
BT
8 0 0 8 32.5 676.3892 Tm
(Total Net Assets \(m\))Tj
ET
q
0.6 i
142.5 671.889 20 13 re
W n
0.132 0.08 0.028 0 k
142.5 684.889 20 -13 re
f
Q
BT
8 0 0 8 145.204 676.3892 Tm
(USD)Tj
ET
q
0.6 i
162.5 671.889 35 13 re
W n
0.132 0.08 0.028 0 k
162.5 684.889 35 -13 re
f
Q
BT
8 0 0 8 182.444 676.3892 Tm
(118)Tj
ET
1 0.84 0.31 0.17 k
27.5 665.889 170 -16.5 re
f
BT
/F4 1 Tf
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0 0 0 0 k
-0.015 Tc
(Fund Characteristics)Tj
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-0.025 Tc
[(Currency - Base Shares)-10627(USD)]TJ
ET
0.132 0.08 0.028 0 k
27.5 636.389 120 -13 re
f
BT
8 0 0 8 32.5 627.8892 Tm
0 0 0 1 k
(Inception Date - Base Shares)Tj
ET
0.132 0.08 0.028 0 k
147.5 636.389 50 -13 re
f
BT
8 0 0 8 164.092 627.8892 Tm
0 0 0 1 k
(26-Aug-09)Tj
-16.449 -1.625 TD
[(Fund Domicile)-11079(Luxembourg)]TJ
ET
1 0.84 0.31 0.17 k
27.5 604.389 170 -16.5 re
f
BT
/F4 1 Tf
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[(ISIN - Base Shares)-8590(LU0404923301)]TJ
ET
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27.5 571.889 115 -13 re
f
BT
8 0 0 8 32.5 563.3892 Tm
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(Bloomberg Ticker - Base Shares)Tj
ET
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142.5 571.889 55 -13 re
f
BT
8 0 0 8 155.82 563.3892 Tm
0 0 0 1 k
(GSCHOBD L)Tj
ET
q
142.5 558.889 50 11 re
W n
BT
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0 Tc
(X)Tj
ET
Q
BT
8 0 0 8 32.5 550.3892 Tm
[(Dividend Distribution Frequency)-6315(Annuall)]TJ
ET
q
142.5 545.889 50 11 re
W n
BT
8 0 0 8 189.588 550.3892 Tm
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(y)Tj
ET
Q
q
0.6 i
27.5 532.889 115 13 re
W n
0.132 0.08 0.028 0 k
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f
Q
BT
8 0 0 8 32.5 537.3892 Tm
(Dealing and valuation)Tj
ET
q
0.6 i
142.5 532.889 55 13 re
W n
0.132 0.08 0.028 0 k
142.5 545.889 55 -13 re
f
Q
BT
8 0 0 8 178.836 537.3892 Tm
(Dail)Tj
ET
q
142.5 532.889 50 11 re
W n
BT
8 0 0 8 189.588 537.3892 Tm
0 Tc
(y)Tj
ET
Q
BT
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ET
q
142.5 519.889 50 11 re
W n
BT
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0 Tc
(r)Tj
ET
Q
q
0.6 i
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W n
0.132 0.08 0.028 0 k
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f
Q
BT
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(Benchmark)Tj
ET
q
0.6 i
77.5 496.389 120 23.5 re
W n
0.132 0.08 0.028 0 k
77.5 519.889 120 -23.5 re
f
Q
BT
8 0 0 8 90.684 511.3892 Tm
(MSCI China Index \(Net TR, unhedged, )Tj
3.719 -1.3125 TD
(USD\) - Leading Benchmar)Tj
ET
q
77.5 496.389 115 21.5 re
W n
BT
8 0 0 8 189.588 500.8892 Tm
0 Tc
(k)Tj
ET
Q
BT
8 0 0 8 32.5 487.8892 Tm
[(Settlement)-14600(T + 3)]TJ
ET
q
0.6 i
212.5 697.889 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 714.389 355 -16.5 re
f
Q
BT
/F4 1 Tf
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(Sector Allocation \(%\))Tj
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-0.0333 Tc
[(Goldman Sachs China Opportunity Equity Portfolio)-10741.3(MSCI China total return in USD)]TJ
ET
q
254 671.889 18 8 re
W n
0 0 0 1 K
0 J 0 j 0.5 w 10 M []0 d
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S
Q
1 0.43 0 0.65 k
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0.6 i
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252.5 670.889 l
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252.5 640.889 m
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252.5 640.889 m
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252.5 640.889 m
f
252.5 640.889 m
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252.5 640.889 m
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252.5 640.889 m
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252.5 640.889 m
f
252.5 640.889 m
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h
252.5 640.889 m
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252.5 640.889 m
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h
252.5 640.889 m
f
252.5 640.889 m
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h
252.5 640.889 m
S
252.5 640.889 m
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h
252.5 640.889 m
f
252.5 640.889 m
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252.5 640.889 m
S
252.5 640.889 m
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h
252.5 640.889 m
f
252.5 640.889 m
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h
252.5 640.889 m
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252.5 640.889 m
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252.5 640.889 m
f
252.5 640.889 m
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h
252.5 640.889 m
S
252.5 640.889 m
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252.5 640.889 m
f
252.5 640.889 m
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252.5 640.889 m
S
252.5 640.889 m
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252.5 640.889 m
f
252.5 640.889 m
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h
252.5 640.889 m
S
252.5 640.889 m
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h
252.5 640.889 m
f
252.5 640.889 m
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h
252.5 640.889 m
S
252.5 640.889 m
244.675 669.851 l
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h
252.5 640.889 m
f
252.5 640.889 m
244.675 669.851 l
244.978 669.933 245.283 670.01 245.588 670.082 c
h
252.5 640.889 m
S
252.5 640.889 m
245.588 670.082 l
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h
252.5 640.889 m
f
252.5 640.889 m
245.588 670.082 l
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h
252.5 640.889 m
S
0 0 0 0 k
267.5 640.889 m
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244.216 655.889 237.5 649.173 237.5 640.889 c
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f
267.5 640.889 m
267.5 649.173 260.784 655.889 252.5 655.889 c
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S
BT
/F5 1 Tf
6 0 0 6 290.508 675.3892 Tm
1 0.43 0 0.65 k
(28.2)Tj
ET
q
0.2 i
287.5 671.889 16 8 re
W n
BT
6 0 0 6 299.032 675.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
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(Consumer Discretionary)Tj
/F5 1 Tf
1 0.43 0 0.65 k
-2.832 -1.5 TD
(13.6)Tj
ET
q
0.2 i
287.5 662.889 16 8 re
W n
BT
6 0 0 6 299.032 666.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
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0 0 0 1 k
(Financials)Tj
/F5 1 Tf
1 0.43 0 0.65 k
-2.832 -1.5 TD
(12.6)Tj
ET
q
0.2 i
287.5 653.889 16 8 re
W n
BT
6 0 0 6 299.032 657.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
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0 0 0 1 k
(Communication Services)Tj
/F5 1 Tf
1 0.43 0 0.65 k
-2.832 -1.5 TD
(11.0)Tj
ET
q
0.2 i
287.5 644.889 16 8 re
W n
BT
6 0 0 6 299.032 648.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
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(Industrials)Tj
/F5 1 Tf
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-2.832 -1.5 TD
(10.3)Tj
ET
q
0.2 i
287.5 635.889 16 8 re
W n
BT
6 0 0 6 299.032 639.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
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/F5 1 Tf
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(8.6)Tj
ET
q
0.2 i
287.5 626.889 16 8 re
W n
BT
6 0 0 6 299.032 630.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
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(Health Care)Tj
/F5 1 Tf
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-2.4213 -1.5 TD
(6.6)Tj
ET
q
0.2 i
287.5 617.889 16 8 re
W n
BT
6 0 0 6 299.032 621.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
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(Consumer Staples)Tj
/F5 1 Tf
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-2.4213 -1.5 TD
(2.3)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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(Materials)Tj
/F5 1 Tf
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(1.7)Tj
ET
q
0.2 i
287.5 599.889 16 8 re
W n
BT
6 0 0 6 299.032 603.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
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(Real Estate)Tj
/F5 1 Tf
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(0.9)Tj
ET
q
0.2 i
287.5 590.889 16 8 re
W n
BT
6 0 0 6 299.032 594.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
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(Energy)Tj
/F5 1 Tf
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(0.5)Tj
ET
q
0.2 i
287.5 581.889 16 8 re
W n
BT
6 0 0 6 299.032 585.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
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(Utilities)Tj
/F5 1 Tf
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(3.7)Tj
ET
q
0.2 i
287.5 572.889 16 8 re
W n
BT
6 0 0 6 299.032 576.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
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(Cash and cash equivalents)Tj
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q
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h
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f
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f
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h
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h
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h
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h
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h
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h
430 640.889 m
f
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h
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h
430 640.889 m
f
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h
430 640.889 m
S
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f
445 640.889 m
445 649.173 438.284 655.889 430 655.889 c
421.716 655.889 415 649.173 415 640.889 c
415 632.605 421.716 625.889 430 625.889 c
438.284 625.889 445 632.605 445 640.889 c
S
BT
/F5 1 Tf
6 0 0 6 468.008 675.3892 Tm
0.92 0.73 0.2 0.05 k
(36.2)Tj
ET
q
0.2 i
465 671.889 16 8 re
W n
BT
6 0 0 6 476.532 675.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 675.3892 Tm
0 0 0 1 k
(Consumer Discretionary)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.832 -1.5 TD
(13.0)Tj
ET
q
0.2 i
465 662.889 16 8 re
W n
BT
6 0 0 6 476.532 666.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 666.3892 Tm
0 0 0 1 k
(Financials)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.832 -1.5 TD
(21.3)Tj
ET
q
0.2 i
465 653.889 16 8 re
W n
BT
6 0 0 6 476.532 657.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 657.3892 Tm
0 0 0 1 k
(Communication Services)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(4.3)Tj
ET
q
0.2 i
465 644.889 16 8 re
W n
BT
6 0 0 6 476.532 648.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 648.3892 Tm
0 0 0 1 k
(Industrials)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(6.0)Tj
ET
q
0.2 i
465 635.889 16 8 re
W n
BT
6 0 0 6 476.532 639.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 639.3892 Tm
0 0 0 1 k
(Information Technology)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(6.6)Tj
ET
q
0.2 i
465 626.889 16 8 re
W n
BT
6 0 0 6 476.532 630.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 630.3892 Tm
0 0 0 1 k
(Health Care)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(4.5)Tj
ET
q
0.2 i
465 617.889 16 8 re
W n
BT
6 0 0 6 476.532 621.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 621.3892 Tm
0 0 0 1 k
(Consumer Staples)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(2.1)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
(Materials)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(3.3)Tj
ET
q
0.2 i
465 599.889 16 8 re
W n
BT
6 0 0 6 476.532 603.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 603.3892 Tm
0 0 0 1 k
(Real Estate)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(1.0)Tj
ET
q
0.2 i
465 590.889 16 8 re
W n
BT
6 0 0 6 476.532 594.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 594.3892 Tm
0 0 0 1 k
(Energy)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(1.7)Tj
ET
q
0.2 i
465 581.889 16 8 re
W n
BT
6 0 0 6 476.532 585.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 585.3892 Tm
0 0 0 1 k
(Utilities)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(0.0)Tj
ET
q
0.2 i
465 572.889 16 8 re
W n
BT
6 0 0 6 476.532 576.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 576.3892 Tm
0 0 0 1 k
(Cash and cash equivalents)Tj
ET
q
212.5 542.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 558.889 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 547.8893 Tm
0 0 0 0 k
-0.015 Tc
(Top 10 Holdings)Tj
/F5 1 Tf
6.5 0 0 6.5 291.48 550.5892 Tm
0 Tc
(\(7\))Tj
/F2 1 Tf
8 0 0 8 217.5 533.8892 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
212.5 528.389 139 -14 re
f
BT
8 0 0 8 217.5 519.8892 Tm
0 0 0 1 k
(Tencent Holdings Ltd)Tj
ET
q
351.5 514.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 528.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 519.8892 Tm
(9.5)Tj
ET
0.132 0.08 0.028 0 k
376.5 528.389 11 -14 re
f
q
387.5 514.389 70 14 re
W n
387.5 528.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 519.8892 Tm
0 0 0 1 k
(China)Tj
ET
q
457.5 514.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 528.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 519.8892 Tm
(Media & Entertainment)Tj
-30 -1.75 TD
[(Alibaba Group Holding Ltd)-9345(9.3)-2000(China)-6821(Retailing)]TJ
ET
q
212.5 486.389 139 14 re
W n
0.132 0.08 0.028 0 k
212.5 500.389 139 -14 re
f
Q
BT
8 0 0 8 217.5 491.8892 Tm
(Meituan)Tj
ET
q
351.5 486.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 500.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 491.8892 Tm
(6.0)Tj
ET
q
376.5 486.389 11 14 re
W n
0.132 0.08 0.028 0 k
376.5 500.389 11 -14 re
f
Q
q
387.5 486.389 70 14 re
W n
0.132 0.08 0.028 0 k
387.5 500.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 491.8892 Tm
(China)Tj
ET
q
457.5 486.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 500.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 491.8892 Tm
(Retailing)Tj
-30 -1.75 TD
[(Ping An Insurance Group Co of China Ltd)-4587(3.6)-2000(China)-6821(Insurance)]TJ
ET
q
212.5 458.389 139 14 re
W n
0.132 0.08 0.028 0 k
212.5 472.389 139 -14 re
f
Q
BT
8 0 0 8 217.5 463.8892 Tm
(China Merchants Bank Co Ltd)Tj
ET
q
351.5 458.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 472.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 463.8892 Tm
(3.1)Tj
ET
q
376.5 458.389 11 14 re
W n
0.132 0.08 0.028 0 k
376.5 472.389 11 -14 re
f
Q
q
387.5 458.389 70 14 re
W n
0.132 0.08 0.028 0 k
387.5 472.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 463.8892 Tm
(China)Tj
ET
q
457.5 458.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 472.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 463.8892 Tm
(Banks)Tj
-30 -1.75 TD
[(Contemporary Amperex Technology Co Ltd)-3838(2.3)-2000(China)-6821(Capital Goods)]TJ
ET
q
212.5 430.389 139 14 re
W n
0.132 0.08 0.028 0 k
212.5 444.389 139 -14 re
f
Q
BT
8 0 0 8 217.5 435.8892 Tm
(Minth Group Ltd)Tj
ET
q
351.5 430.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 444.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 435.8892 Tm
(2.1)Tj
ET
q
376.5 430.389 11 14 re
W n
0.132 0.08 0.028 0 k
376.5 444.389 11 -14 re
f
Q
q
387.5 430.389 70 14 re
W n
0.132 0.08 0.028 0 k
387.5 444.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 435.8892 Tm
(China)Tj
ET
q
457.5 430.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 444.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 435.8892 Tm
(Automobiles & Components)Tj
-30 -1.75 TD
[(NetEase Inc)-14159(2.1)-2000(China)-6821(Media & Entertainment)]TJ
ET
q
212.5 402.389 139 14 re
W n
0.132 0.08 0.028 0 k
212.5 416.389 139 -14 re
f
Q
BT
8 0 0 8 217.5 407.8892 Tm
(Shenzhen Inovance Technology Co Ltd)Tj
ET
q
351.5 402.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 416.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 407.8892 Tm
(2.0)Tj
ET
q
376.5 402.389 11 14 re
W n
0.132 0.08 0.028 0 k
376.5 416.389 11 -14 re
f
Q
q
387.5 402.389 70 14 re
W n
0.132 0.08 0.028 0 k
387.5 416.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 407.8892 Tm
(China)Tj
ET
q
457.5 402.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 416.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 407.8892 Tm
(Capital Goods)Tj
-30 -1.75 TD
[(Geely Automobile Holdings Ltd)-7778(1.9)-2000(China)-6821(Automobiles & Components)]TJ
/F5 1 Tf
0 -20.5487 TD
(Please see Additional Notes. All performance and holdings data as at 31-Jan-21. Past performance does not )Tj
0 -1.25 TD
(guarantee future results, which may vary. The value of investments and the income derived from investments will )Tj
ET
q
0.2 i
217.5 205 350 30.5 re
W n
BT
8 0 0 8 217.5 209.5 Tm
0 Tc
()Tj
ET
Q
BT
8 0 0 8 221.3 209.5 Tm
(uctuate and can go down as well as up. A loss of capital may occur.)Tj
/F2 1 Tf
4 0 0 4 217.5 202 Tm
0 Tc
(\(1\))Tj
8 0 0 8 221.052 199 Tm
(Effective May 31, 2016, the portfolio name changed from Goldman Sachs China Opportunity Portfolio to Goldman )Tj
-0.444 -1.25 TD
(Sachs China Opportunity Equity Portfolio.)Tj
4 0 0 4 337.884 192 Tm
( \(2\))Tj
8 0 0 8 342.324 189 Tm
(The Morningstar sector average gures are calculated using all open funds )Tj
-15.603 -1.25 TD
(available in the universe at the indicated time period. The number of funds in a Morningstar sector varies over time as )Tj
T*
[(new funds are launched and funds close. Source: Morningstar 2021 Morningstar)70(, Inc. All Rights Reserved.)]TJ
4 0 0 4 531.1721 172 Tm
( \(3\))Tj
8 0 0 8 535.6121 169 Tm
(Please )Tj
-39.764 -1.25 TD
(note that this estimated transaction costs gure has not been calculated using the prescribed methodologies required )Tj
T*
(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 132 Tm
( \(4\))Tj
8 0 0 8 448.956 129 Tm
(The ongoing charges gure is based on )Tj
-28.932 -1.25 TD
[(expenses during the previous year)70(. See details in the Key Investor Information Document.)]TJ
4 0 0 4 476.804 122 Tm
( \(5\))Tj
8 0 0 8 481.244 119 Tm
(Fund returns are shown net )Tj
-32.968 -1.25 TD
[(of applicable ongoing fees within the portfolio, with dividends re-invested using the ex-dividend NA)37(V)100(.)0( These returns are )]TJ
T*
(for comparison of performance against specied index. As the investor may be liable to other fees, charges and taxes, )Tj
T*
(they are not meant to provide a measure of actual return to investors. The performance data do not take account of the )Tj
T*
(commissions and costs incurred on the issue and redemption of shares.)Tj
4 0 0 4 425.396 82 Tm
( \(6\))Tj
8 0 0 8 429.836 79 Tm
(The MSCI China Index quoted at month-end )Tj
-26.542 -1.25 TD
(with income reinvested and, in contrast to the Portfolio, shown without the deduction of any expenses. Any reference to )Tj
T*
[(a specic security does not constitute a recommendation to buy)50(, sell or hold such security)50(. This information pertains to )]TJ
T*
(past performance or is the basis for previously made discretionary investment decisions and should not be construed as )Tj
T*
(research or investment advice.)Tj
4 0 0 4 307.684 42 Tm
( \(7\))Tj
8 0 0 8 312.124 39 Tm
(Portfolio holdings may not represent current, future investments or all of the portfolio's )Tj
-11.828 -1.25 TD
(holdings. Future portfolio holdings may not be protable.)Tj
ET
0 0 0 0 k
38.75 67.95 90 -36.2 re
f
0 0 0 1 k
0.2 i
83.354 58.153 m
83.331 58.153 l
82.558 54.657 l
84.171 54.657 l
h
80.092 51.62 m
82.333 59.711 l
84.564 59.711 l
86.758 51.62 l
84.978 51.62 l
84.529 53.414 l
82.221 53.414 l
81.762 51.62 l
f
88.833 53.436 m
88.822 53.177 88.833 52.931 88.911 52.752 c
89 52.574 89.168 52.484 89.482 52.484 c
89.796 52.484 90.064 52.685 90.064 53.065 c
90.064 54.264 87.287 53.995 87.287 55.799 c
87.287 57.021 88.496 57.392 89.516 57.392 c
90.592 57.392 91.566 56.875 91.477 55.654 c
89.93 55.654 l
89.93 56.047 89.887 56.283 89.773 56.383 c
89.673 56.483 89.539 56.505 89.371 56.505 c
89.024 56.505 88.833 56.283 88.833 55.901 c
88.833 55.005 91.611 55.049 91.611 53.233 c
91.611 52.246 90.805 51.51 89.492 51.51 c
88.115 51.51 87.195 51.855 87.287 53.436 c
88.833 53.436 l
f
94.087 53.436 m
94.076 53.177 94.087 52.931 94.166 52.752 c
94.254 52.574 94.425 52.484 94.737 52.484 c
95.051 52.484 95.32 52.685 95.32 53.065 c
95.32 54.264 92.54 53.995 92.54 55.799 c
92.54 57.021 93.75 57.392 94.772 57.392 c
95.846 57.392 96.821 56.875 96.733 55.654 c
95.187 55.654 l
95.187 56.047 95.142 56.283 95.026 56.383 c
94.928 56.483 94.793 56.505 94.626 56.505 c
94.277 56.505 94.087 56.283 94.087 55.901 c
94.087 55.005 96.866 55.049 96.866 53.233 c
96.866 52.246 96.059 51.51 94.748 51.51 c
93.369 51.51 92.452 51.855 92.54 53.436 c
94.087 53.436 l
f
100.777 55.084 m
100.777 55.632 100.798 56.415 100.047 56.415 c
99.32 56.415 99.331 55.564 99.331 55.084 c
h
99.331 54.197 m
99.331 53.524 99.352 52.518 100.047 52.518 c
100.607 52.518 100.719 53.055 100.719 53.524 c
102.322 53.524 l
102.3 52.909 102.099 52.405 101.718 52.058 c
101.347 51.709 100.788 51.51 100.047 51.51 c
98.008 51.51 97.74 52.752 97.74 54.523 c
97.74 56.068 97.964 57.392 100.047 57.392 c
102.175 57.392 102.412 56.013 102.355 54.197 c
99.331 54.197 l
f
103.117 57.278 m
103.757 57.278 l
103.757 58.175 l
105.336 58.881 l
105.336 57.278 l
106.154 57.278 l
106.154 56.304 l
105.336 56.304 l
105.336 53.279 l
105.336 52.851 105.324 52.574 105.84 52.574 c
105.942 52.574 106.042 52.574 106.12 52.595 c
106.12 51.62 l
105.908 51.599 105.684 51.565 105.304 51.565 c
103.935 51.565 103.757 52.47 103.757 52.819 c
103.757 56.304 l
103.117 56.304 l
103.117 57.278 l
f
80.093 40.002 m
80.093 48.092 l
82.817 48.092 l
84.083 42.59 l
84.105 42.59 l
85.449 48.092 l
88.083 48.092 l
88.083 40.002 l
86.436 40.002 l
86.436 46.242 l
86.412 46.242 l
84.856 40.002 l
83.242 40.002 l
81.763 46.242 l
81.74 46.242 l
81.74 40.002 l
f
90.704 41.761 m
90.704 41.357 90.771 40.865 91.285 40.865 c
92.217 40.865 92.071 42.118 92.071 42.735 c
91.285 42.701 90.704 42.77 90.704 41.761 c
93.618 41.054 m
93.618 40.706 93.663 40.349 93.696 40.002 c
92.227 40.002 l
92.159 40.751 l
92.137 40.751 l
91.801 40.169 91.344 39.891 90.659 39.891 c
89.561 39.891 89.157 40.706 89.157 41.693 c
89.157 43.564 90.601 43.642 92.071 43.62 c
92.071 44.057 l
92.071 44.538 92.003 44.887 91.432 44.887 c
90.884 44.887 90.838 44.472 90.838 44.023 c
89.292 44.023 l
89.292 44.707 89.504 45.144 89.874 45.401 c
90.232 45.672 90.749 45.772 91.353 45.772 c
93.359 45.772 93.618 44.91 93.618 43.877 c
93.618 41.054 l
f
96.451 45.088 m
96.474 45.088 l
96.632 45.346 96.821 45.514 97.033 45.614 c
97.26 45.727 97.516 45.772 97.807 45.772 c
98.556 45.772 99.22 45.322 99.22 44.538 c
99.22 40.002 l
97.64 40.002 l
97.64 43.9 l
97.64 44.403 97.549 44.797 97.046 44.797 c
96.541 44.797 96.451 44.403 96.451 43.9 c
96.451 40.002 l
94.871 40.002 l
94.871 45.66 l
96.451 45.66 l
96.451 45.088 l
f
101.795 41.761 m
101.795 41.357 101.862 40.865 102.379 40.865 c
103.309 40.865 103.164 42.118 103.164 42.735 c
102.379 42.701 101.795 42.77 101.795 41.761 c
104.709 41.054 m
104.709 40.706 104.754 40.349 104.789 40.002 c
103.318 40.002 l
103.253 40.751 l
103.231 40.751 l
102.896 40.169 102.436 39.891 101.753 39.891 c
100.652 39.891 100.25 40.706 100.25 41.693 c
100.25 43.564 101.695 43.642 103.164 43.62 c
103.164 44.057 l
103.164 44.538 103.097 44.887 102.525 44.887 c
101.975 44.887 101.931 44.472 101.931 44.023 c
100.386 44.023 l
100.386 44.707 100.598 45.144 100.967 45.401 c
101.326 45.672 101.841 45.772 102.446 45.772 c
104.453 45.772 104.709 44.91 104.709 43.877 c
104.709 41.054 l
f
108.061 41.054 m
108.63 41.054 108.708 41.648 108.708 42.848 c
108.708 44.091 108.653 44.797 108.072 44.797 c
107.476 44.797 107.374 44.382 107.374 42.657 c
107.374 42.129 107.296 41.054 108.061 41.054 c
110.29 45.66 m
110.29 39.765 l
110.29 39.374 110.311 37.826 108.136 37.826 c
106.959 37.826 105.953 38.131 105.919 39.509 c
107.465 39.509 l
107.465 39.274 107.499 39.072 107.599 38.938 c
107.702 38.791 107.881 38.713 108.126 38.713 c
108.519 38.713 108.708 39.082 108.708 39.655 c
108.708 40.741 l
108.687 40.741 l
108.453 40.303 108.003 40.08 107.488 40.08 c
105.751 40.08 105.83 41.67 105.83 42.949 c
105.83 44.192 105.852 45.772 107.499 45.772 c
108.061 45.772 108.54 45.525 108.765 44.997 c
108.787 44.997 l
108.787 45.66 l
110.29 45.66 l
f
114.523 43.464 m
114.523 44.012 114.546 44.797 113.795 44.797 c
113.067 44.797 113.08 43.944 113.08 43.464 c
h
113.08 42.578 m
113.08 41.904 113.101 40.898 113.795 40.898 c
114.356 40.898 114.468 41.435 114.468 41.904 c
116.071 41.904 l
116.048 41.288 115.846 40.785 115.464 40.439 c
115.095 40.091 114.535 39.891 113.795 39.891 c
111.757 39.891 111.488 41.133 111.488 42.903 c
111.488 44.45 111.713 45.772 113.795 45.772 c
115.924 45.772 116.16 44.393 116.105 42.578 c
113.08 42.578 l
f
118.85 45.088 m
118.873 45.088 l
119.186 45.593 119.612 45.772 120.205 45.772 c
120.767 45.772 121.213 45.502 121.471 45.055 c
121.842 45.546 122.29 45.772 122.938 45.772 c
123.69 45.772 124.351 45.322 124.351 44.538 c
124.351 40.002 l
122.771 40.002 l
122.771 43.9 l
122.771 44.403 122.682 44.797 122.176 44.797 c
121.674 44.797 121.584 44.403 121.584 43.9 c
121.584 40.002 l
120.039 40.002 l
120.039 43.9 l
120.039 44.403 119.948 44.797 119.444 44.797 c
118.94 44.797 118.85 44.403 118.85 43.9 c
118.85 40.002 l
117.271 40.002 l
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(Counterparty risk)Tj
/F1 1 Tf
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( a party that the Portfolio transacts with may fail to meet its obligations which could cause losses.)Tj
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(Custodian risk)Tj
/F1 1 Tf
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( insolvency, breaches of duty of care or misconduct of a custodian or subcustodian responsible for the safekeeping of the Portf)Tj
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(olio's assets can result )Tj
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(in loss to the Portfolio.)Tj
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(Derivatives risk)Tj
/F1 1 Tf
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( derivative instruments are highly sensitive to changes in the value of the underlying asset that they are based on. Certain de)Tj
49.598 0 TD
(rivatives may result in )Tj
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(losses greater than the amount originally invested.)Tj
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/F5 1 Tf
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(Emerging markets risk)Tj
/F1 1 Tf
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( emerging markets are likely to bear higher risk due to lower liquidity and possible lack of adequate nancial, legal, social, )Tj
48.817 0 TD
(political and )Tj
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(economic structures, protection and stability as well as uncertain tax positions.)Tj
/F6 1 Tf
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()Tj
/F5 1 Tf
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0 0 0 1 k
(Exchange rate risk)Tj
/F1 1 Tf
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( 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 -1.3125 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 -1.3125 TD
(additional risks associated with derivatives.)Tj
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()Tj
/F5 1 Tf
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0 0 0 1 k
(Liquidity risk)Tj
/F1 1 Tf
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( 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 -1.3125 TD
(meet redemption requests on demand.)Tj
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()Tj
/F5 1 Tf
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0 0 0 1 k
(Market risk)Tj
/F1 1 Tf
8 0 0 8 77.6285 593.8892 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
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
(Operational risk)Tj
/F1 1 Tf
8 0 0 8 93.2175 581.8892 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
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
(Stock Connect)Tj
/F1 1 Tf
8 0 0 8 87.565 569.8892 Tm
( is a new trading programme and the relevant regulations are untested and subject to change. Investments through the Shanghai-H)Tj
52.379 0 TD
(ong Kong Stock )Tj
-58.6371 -1.3125 TD
(Connect are subject to additional risks, including amongst others, quota limitations, restrictions on selling imposed by fronte)Tj
49.376 0 TD
(nd monitoring, ownership of securities )Tj
-49.376 -1.3125 TD
(held on Stock Connect applicable to certain rules, participation in corporate actions and shareholders' meetings, non-protectio)Tj
50.685 0 TD
(n by any investor compensation )Tj
-50.685 -1.3125 TD
(scheme, differences in trading day, operational risk, recalling of eligible stocks and trading restrictions, trading costs \(inc)Tj
48.319 0 TD
(luding tax\), local market rules, foreign )Tj
-48.319 -1.3125 TD
(shareholding restrictions and disclosure obligations, clearing, settlement and custody risk, currency risk and default risk.)Tj
/F5 1 Tf
8.5 0 0 8.5 27.5 299.3892 Tm
0.53 0.32 0.11 0 k
(Glossary)Tj
ET
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0.6 i
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1 0.84 0.31 0.17 K
0 J 0 j 2 w 10 M []0 d
27.5 291.889 m
567.5 291.889 l
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Q
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/F6 1 Tf
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()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 270.3892 Tm
0 0 0 1 k
(Beta)Tj
/F1 1 Tf
8 0 0 8 53.5565 270.3892 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 -1.3125 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 27.5 247.8892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
(Commissions)Tj
/F1 1 Tf
8 0 0 8 83.298 247.8892 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 2020.)Tj
/F6 1 Tf
6 0 0 6 27.5 235.8892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 235.8892 Tm
0 0 0 1 k
(Excess returns)Tj
/F1 1 Tf
8 0 0 8 88.483 235.8892 Tm
( The return of the fund in excess of the benchmark/index return \(annualised\).)Tj
/F6 1 Tf
6 0 0 6 27.5 223.8892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 223.8892 Tm
0 0 0 1 k
(Historical tracking error)Tj
/F1 1 Tf
8 0 0 8 121.072 223.8892 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 -1.3125 TD
(means that the fund is taking greater risk against the benchmark.)Tj
/F6 1 Tf
6 0 0 6 27.5 201.3892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 201.3892 Tm
0 0 0 1 k
(Historical Volatility of Portfolio)Tj
/F1 1 Tf
8 0 0 8 144.7105 201.3892 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 -1.3125 TD
(funds return is over time. The higher the number the more volatile the funds returns.)Tj
/F6 1 Tf
6 0 0 6 27.5 178.8892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 178.8892 Tm
0 0 0 1 k
(Net Asset Value)Tj
/F1 1 Tf
8 0 0 8 92.75 178.8892 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 27.5 166.8892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 166.8892 Tm
0 0 0 1 k
(Ongoing Charges)Tj
/F1 1 Tf
8 0 0 8 96.524 166.8892 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 -1.3125 TD
(performance fees incurred by the fund.)Tj
/F6 1 Tf
6 0 0 6 27.5 144.3892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 144.3892 Tm
0 0 0 1 k
(Other Expenses)Tj
/F1 1 Tf
8 0 0 8 91.322 144.3892 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 -1.3125 TD
(investing in other funds.)Tj
/F6 1 Tf
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 121.8892 Tm
0 0 0 1 k
(Other Costs)Tj
/F1 1 Tf
8 0 0 8 77.161 121.8892 Tm
( Total amount of costs incurred by the Fund outside Commissions during year ending 30 November 2020. These may include, but n)Tj
52.262 0 TD
(ot limited to, market )Tj
-57.2196 -1.3125 TD
(fees and local taxes.)Tj
/F6 1 Tf
6 0 0 6 27.5 99.3892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 99.3892 Tm
0 0 0 1 k
(R)Tj
/F2 1 Tf
4 0 0 4 42.226 102.8892 Tm
(2)Tj
/F1 1 Tf
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/F1 1 Tf
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51.429 0 TD
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(in whole or in part without the prior written consent of )Tj
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(GSI. Goldman Sachs International accepts no liability for the misuse or inappropriate distribution of this material.)Tj
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(Offering Documents)Tj
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(: This material is provided at your request for informational purposes only and does not constitute a solicitation in any juris)Tj
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(diction in which such a solicitation is )Tj
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(unlawful or to any person to whom it is unlawful. It only contains selected information with regards to the fund and does not c)Tj
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(onstitute an offer to buy shares in the fund. Prior to an )Tj
-46.0203 -1.3125 TD
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(investment, prospective investors should carefully read the latest Key Investor Information Document \(KIID\) as well as the offe)Tj
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/F5 1 Tf
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(: Shares of the fund may not be registered for public distribution in a number of jurisdictions \(including but not limited to a)Tj
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(ny Latin American, African or Asian )Tj
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(countries\). Therefore, the shares of the fund must not be marketed or offered in or to residents of any such jurisdictions unle)Tj
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-45.5193 -1.3125 TD
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/F5 1 Tf
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0.0001 Tw
(Investment Advice and Potential Loss)Tj
/F1 1 Tf
14.04 0 TD
(: Financial advisers generally suggest a diversied portfolio of investments. The fund described herein does not represent a di)Tj
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(versied )Tj
-60.1673 -1.3125 TD
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(investment by itself. This material must not be construed as investment or tax advice. Prospective investors should consult the)Tj
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(ir nancial and tax adviser before investing in order to )Tj
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(Swing Pricing)Tj
/F1 1 Tf
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(: Please note that the fund operates a swing pricing policy. Investors should be aware that from time to time this may result i)Tj
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(o the reference benchmark based solely on the effect of swing pricing rather than price developments of underlying instruments.)Tj
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(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
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(Additional information is provided in our Form ADV Part-2 which is available at http://www.adviserinfo.sec.gov/IAPD/Content/Sea)Tj
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48.1373 0 TD
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-48.1373 -1.3125 TD
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0 -1.375 TD
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(Austria)Tj
/F1 1 Tf
2.7253 0 TD
0.0001 Tw
(: Raiffeisen Bank International AG, Am Stadtpark 9, A-1030 Wien, Austria.)Tj
/F5 1 Tf
-2.7253 -1.375 TD
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(Belgium)Tj
/F1 1 Tf
3.1702 0 TD
0.0001 Tw
(: RBC Investor Services, Place Rogier II, 1210 Brussels, Belgium.)Tj
/F5 1 Tf
-3.1702 -1.375 TD
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(Denmark)Tj
/F1 1 Tf
3.4473 0 TD
0.0001 Tw
(: Stockrate Asset Management, Mollevej 9 E2, DK-2990 Niva, Denmark.)Tj
/F5 1 Tf
-3.4473 -1.375 TD
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(France)Tj
/F1 1 Tf
2.5895 0 TD
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(: RBC Investor Services Bank France, 105, rue Raumur, 75002 Paris, France.)Tj
/F5 1 Tf
-2.5895 -1.375 TD
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(Germany)Tj
/F1 1 Tf
3.3912 0 TD
(: State Street Bank GmbH, Brienner Strasse 59, 80333 Munich, Germany.)Tj
/F5 1 Tf
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(Greece)Tj
/F1 1 Tf
2.7565 0 TD
(: Piraeus Bank S.A., 4 Amerikis Street, 10564 Athens, Greece.)Tj
/F5 1 Tf
-2.7565 -1.375 TD
(Ireland)Tj
/F1 1 Tf
2.6702 0 TD
0.0001 Tw
(: RBC Investor Services Ireland Limited, George's Quay House, 43 Townsend Street, Dublin 2, Ireland.)Tj
/F5 1 Tf
-2.6702 -1.375 TD
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(Italy)Tj
/F1 1 Tf
1.6217 0 TD
0.0001 Tw
(: Socit Gnrale Securities Services, Maciachini Center MAC 2, Via Benigno Crespi, 19/A, 20159 Milan, Italy; AllFunds Bank )Tj
46.8493 0 TD
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(S.A. Filiale di Milano, Via Santa Margherita 7, 20121 )Tj
-48.471 -1.3125 TD
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(Milan, Italy; RBC Investor Services Bank Milan- Milan Branch, Cia Vittor Pisani, 26, 20154 Milan, Italy; State Street Bank S.pA)Tj
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(Securities Services Succursale di Milano, Via Ansperto 5, 20121 Milan, Italy; Banca Sella, Piazza Gaudenzio Sella 1, 13900 Bie)Tj
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(lla Bl., Italy.)Tj
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(Luxembourg)Tj
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(: State Street Bank International GmbH, Luxembourg Branch, 49, avenue J.F. Kennedy, L-1855 Luxembourg.)Tj
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(Sweden)Tj
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(: Skandinaviska Enskilda Banken AB, through its entity Global Transaction Services, SEB Merchant Banking, Sergels Torg 2, ST MH)Tj
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(1, SE-106 40 Stockholm, Sweden.)Tj
/F5 1 Tf
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(Switzerland)Tj
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(: Swiss Representative of the fund is First Independent Fund Services Ltd, Klausstrasse 33, 8008 Zurich. Paying Agent of the fu)Tj
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(nd in Switzerland is Goldman Sachs Bank AG, )Tj
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(Claridenstrasse 25, 8022 Zurich. The Key Investor Information Document \(KIID\) as well as the annual and semi-annual reports of )Tj
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(the fund may be obtained free of charge at the Swiss )Tj
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(Netherlands)Tj
/F1 1 Tf
4.6562 0 TD
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(: The fund is included in the register kept by the Stichting Autoriteit Financile Markten.)Tj
/F5 1 Tf
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(Singapore)Tj
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/F5 1 Tf
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(: The fund is a foreign UCITS registered with the CNMV registry with number 141 \(SICAV\), 913 \(SICAV II\), 305 \(PLC\). A full desc)Tj
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(documentation is available free of charge from any of the authorised distributors of the fund listed in the Comisin Nacional d)Tj
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(el Mercado de Valores \(CNMV\) webpage at )Tj
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(www.cnmv.es.)Tj
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/F1 1 Tf
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( 2021 Goldman Sachs. All rights reserved.)Tj
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