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(3)Tj
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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
-2.902 -1.2 TD
-0.06 Tc
(31-Jul-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
(3)Tj
ET
Q
BT
5 0 0 5 354.09 492.3892 Tm
(31-Jul-13 )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
-2.902 -1.2 TD
-0.06 Tc
(31-Jul-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
(4)Tj
ET
Q
BT
5 0 0 5 378.09 492.3892 Tm
(31-Jul-14 )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
-2.902 -1.2 TD
-0.06 Tc
(31-Jul-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
(5)Tj
ET
Q
BT
5 0 0 5 402.09 492.3892 Tm
(31-Jul-15 )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
-2.902 -1.2 TD
-0.06 Tc
(31-Jul-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
(6)Tj
ET
Q
BT
5 0 0 5 426.09 492.3892 Tm
(31-Jul-16 )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
-2.902 -1.2 TD
-0.06 Tc
(31-Jul-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
(7)Tj
ET
Q
BT
5 0 0 5 450.09 492.3892 Tm
(31-Jul-17 )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
-2.902 -1.2 TD
-0.06 Tc
(31-Jul-1)Tj
ET
q
0.2 i
447.5 483.889 19 12.5 re
W n
BT
5 0 0 5 464.58 486.3892 Tm
0 Tc
(8)Tj
ET
Q
BT
5 0 0 5 474.09 492.3892 Tm
(31-Jul-18 )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
-2.902 -1.2 TD
-0.06 Tc
(31-Jul-1)Tj
ET
q
0.2 i
471.5 483.889 19 12.5 re
W n
BT
5 0 0 5 488.58 486.3892 Tm
0 Tc
(9)Tj
ET
Q
BT
5 0 0 5 498.09 492.3892 Tm
(31-Jul-19 )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
-2.902 -1.2 TD
-0.06 Tc
(31-Jul-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
(0)Tj
ET
Q
BT
5 0 0 5 522.09 492.3892 Tm
(31-Jul-20 )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
-2.902 -1.2 TD
-0.06 Tc
(31-Jul-21)Tj
4.42 1.2 TD
(31-Jul-21 )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
-2.902 -1.2 TD
-0.06 Tc
(31-Jul-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
(2)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 8 344.476 475.3892 Tm
0 Tc
(-)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 8 368.476 475.3892 Tm
(-)Tj
ET
q
375.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
375.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 386.22 475.3892 Tm
-0.025 Tc
(0.8)Tj
ET
q
399.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
399.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 410.22 475.3892 Tm
(0.9)Tj
ET
q
423.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
423.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 434.22 475.3892 Tm
(1.2)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 8 456.196 475.3892 Tm
(-0.8)Tj
ET
q
471.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
471.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 482.22 475.3892 Tm
(1.3)Tj
ET
q
495.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
495.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 504.196 475.3892 Tm
(-0.5)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
(0.7)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 8 552.196 475.3892 Tm
(-3.7)Tj
-41.837 -1.625 TD
[(Index)-14054(-)-2747(-)-1965(0.8)-1965(0.7)-1965(0.0)-1712(-0.3)-1965(0.8)-1712(-0.)]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
[(0.1)-1712(-2.)]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)-9389(Annualised)]TJ
/F2 1 Tf
-6.419 -1.625 TD
[(Since Launch)-1709(1 Mth)-1345(3 Mths)-2325(YTD)]TJ
ET
q
477.5 404.389 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
481.5 417.389 m
481.5 392.389 l
S
Q
BT
8 0 0 8 491.748 408.8892 Tm
(1 Y)Tj
ET
q
0.2 i
482.5 404.389 20 11 re
W n
BT
8 0 0 8 500.476 408.8892 Tm
0 Tc
(r)Tj
ET
Q
BT
8 0 0 8 518.836 408.8892 Tm
[(3 Yrs)-2042(5 Yrs)]TJ
ET
q
212.5 391.389 130 13 re
W n
0.132 0.08 0.028 0 k
212.5 404.389 130 -13 re
f
Q
BT
8 0 0 8 217.5 395.8892 Tm
(Class P Shares \(Acc.\))Tj
4 0 0 4 273.724 399.3892 Tm
-0.05 Tc
(\(5\))Tj
ET
q
342.5 391.389 45 13 re
W n
0.132 0.08 0.028 0 k
342.5 404.389 45 -13 re
f
Q
BT
8 0 0 8 370.868 395.8892 Tm
-0.025 Tc
(0.50)Tj
ET
q
387.5 391.389 30 13 re
W n
0.132 0.08 0.028 0 k
387.5 404.389 30 -13 re
f
Q
BT
8 0 0 8 400.868 395.8892 Tm
(1.52)Tj
ET
q
417.5 391.389 30 13 re
W n
0.132 0.08 0.028 0 k
417.5 404.389 30 -13 re
f
Q
BT
8 0 0 8 427.716 395.8892 Tm
(\(0.40\))Tj
ET
q
447.5 391.389 30 13 re
W n
0.132 0.08 0.028 0 k
447.5 404.389 30 -13 re
f
Q
BT
8 0 0 8 457.716 395.8892 Tm
(\(2.99\))Tj
ET
q
477.5 391.389 5 13 re
W n
0.132 0.08 0.028 0 k
477.5 404.389 5 -13 re
f
0 0 0 1 K
1 w [2 2 ]2 d
481.5 404.389 m
481.5 379.389 l
S
Q
q
482.5 391.389 25 13 re
W n
0.132 0.08 0.028 0 k
482.5 404.389 25 -13 re
f
Q
BT
8 0 0 8 487.716 395.8892 Tm
(\(3.74\))Tj
ET
q
507.5 391.389 30 13 re
W n
0.132 0.08 0.028 0 k
507.5 404.389 30 -13 re
f
Q
BT
8 0 0 8 517.716 395.8892 Tm
(\(1.20\))Tj
ET
q
537.5 391.389 30 13 re
W n
0.132 0.08 0.028 0 k
537.5 404.389 30 -13 re
f
Q
BT
8 0 0 8 547.716 395.8892 Tm
(\(0.62\))Tj
-41.277 -1.625 TD
(Bloomberg Euro Aggregate 500mm 1-3 yr)Tj
4 0 0 4 329.156 386.3892 Tm
-0.05 Tc
(\(3\))Tj
8 0 0 8 367.716 382.8892 Tm
-0.025 Tc
[(\(0.15\))-2296(0.92)-2296(0.01)-1902(\(1.97\))]TJ
ET
q
477.5 378.389 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
481.5 391.389 m
481.5 366.389 l
S
Q
BT
8 0 0 8 487.716 382.8892 Tm
[(\(2.35\))-1902(\(0.88\))-1902(\(0.42\))]TJ
ET
q
212.5 354.889 130 23.5 re
W n
0.132 0.08 0.028 0 k
212.5 378.389 130 -23.5 re
f
Q
BT
8 0 0 8 217.5 369.8892 Tm
(Morningstar EUR Diversied Bond - Short )Tj
0 -1.3125 TD
(Term)Tj
4 0 0 4 231.364 362.8892 Tm
-0.05 Tc
(\(4\))Tj
ET
q
342.5 354.889 45 23.5 re
W n
0.132 0.08 0.028 0 k
342.5 378.389 45 -23.5 re
f
Q
q
387.5 354.889 30 23.5 re
W n
0.132 0.08 0.028 0 k
387.5 378.389 30 -23.5 re
f
Q
BT
8 0 0 8 400.868 369.8892 Tm
-0.025 Tc
(1.13)Tj
ET
q
417.5 354.889 30 23.5 re
W n
0.132 0.08 0.028 0 k
417.5 378.389 30 -23.5 re
f
Q
BT
8 0 0 8 427.716 369.8892 Tm
(\(0.59\))Tj
ET
q
447.5 354.889 30 23.5 re
W n
0.132 0.08 0.028 0 k
447.5 378.389 30 -23.5 re
f
Q
BT
8 0 0 8 457.716 369.8892 Tm
(\(3.03\))Tj
ET
q
477.5 354.889 5 23.5 re
W n
0.132 0.08 0.028 0 k
477.5 378.389 5 -23.5 re
f
0 0 0 1 K
1 w [2 2 ]2 d
481.5 378.389 m
481.5 353.389 l
S
Q
q
482.5 354.889 25 23.5 re
W n
0.132 0.08 0.028 0 k
482.5 378.389 25 -23.5 re
f
Q
BT
8 0 0 8 487.716 369.8892 Tm
(\(3.45\))Tj
ET
q
507.5 354.889 30 23.5 re
W n
0.132 0.08 0.028 0 k
507.5 378.389 30 -23.5 re
f
Q
BT
8 0 0 8 517.716 369.8892 Tm
(\(1.08\))Tj
ET
q
537.5 354.889 30 23.5 re
W n
0.132 0.08 0.028 0 k
537.5 378.389 30 -23.5 re
f
Q
BT
8 0 0 8 547.716 369.8892 Tm
(\(0.67\))Tj
-41.277 -2.9375 TD
(Quartile Position in Sector)Tj
4 0 0 4 287.62 349.8892 Tm
-0.05 Tc
(\(4\))Tj
8 0 0 8 409.148 346.3892 Tm
3.306 Tc
(223)Tj
ET
q
477.5 341.889 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
481.5 354.889 m
481.5 329.889 l
S
Q
BT
8 0 0 8 499.148 346.3892 Tm
(332)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
[(2012)-1324(2013)-1324(201)]TJ
ET
q
0.2 i
375.5 306.389 19 11 re
W n
BT
8 0 0 8 391.148 310.8892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 405.092 310.8892 Tm
[(2015)-1324(2016)-1324(2017)-1324(2018)-1324(2019)-1324(2020)-1324(2021)]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
(Class P 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 8 344.476 297.8892 Tm
0 Tc
(-)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 8 368.476 297.8892 Tm
(-)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 8 392.476 297.8892 Tm
(-)Tj
ET
q
399.5 293.389 24 13 re
W n
0.132 0.08 0.028 0 k
399.5 306.389 24 -13 re
f
Q
BT
8 0 0 8 410.22 297.8892 Tm
-0.025 Tc
(1.2)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 8 434.22 297.8892 Tm
(1.3)Tj
ET
q
447.5 293.389 24 13 re
W n
0.132 0.08 0.028 0 k
447.5 306.389 24 -13 re
f
Q
BT
8 0 0 8 458.22 297.8892 Tm
(0.5)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
(-1.)Tj
ET
q
0.2 i
471.5 293.389 19 11 re
W n
BT
8 0 0 8 487.148 297.8892 Tm
0 Tc
(4)Tj
ET
Q
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 8 506.22 297.8892 Tm
(1.6)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 8 530.22 297.8892 Tm
(0.6)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 8 552.196 297.8892 Tm
(-0.9)Tj
-41.837 -1.625 TD
(Bloomberg Euro Aggregate 500mm 1-3 )Tj
0 -1.3125 TD
(yr)Tj
15.872 1.3125 TD
[(-)-2747(-)-2747(-)-1965(0.6)-1965(0.6)-1712(-0.1)-1712(-0.1)-1965(0.)]TJ
ET
q
0.2 i
495.5 280.389 19 11 re
W n
BT
8 0 0 8 511.148 284.8892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 530.22 284.8892 Tm
[(0.2)-1712(-0.5)]TJ
/F5 1 Tf
-39.09 -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 31-Jul-22.)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
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106.657 45.148 m
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93.693 30.57 0.476 23.298 re
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82.882 48.767 m
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126.581 47.971 m
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131.718 34.572 m
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156.696 34.029 m
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158.716 36.509 m
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32.369 47.929 m
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40.546 32.702 m
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33.591 36.965 m
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0.6 i
162.5 661.389 35 13 re
W n
0.132 0.08 0.028 0 k
162.5 674.389 35 -13 re
f
Q
BT
8 0 0 8 182.444 665.8892 Tm
(362)Tj
-18.743 -1.625 TD
[(Current Duration of Portfolio \(years\))-6643(1.69)]TJ
ET
0.132 0.08 0.028 0 k
27.5 648.389 115 -23.5 re
f
BT
8 0 0 8 32.5 639.8892 Tm
0 0 0 1 k
(Current Duration of Reference )Tj
0 -1.3125 TD
(Benchmark \(years\))Tj
ET
0.132 0.08 0.028 0 k
142.5 648.389 20 -23.5 re
f
162.5 648.389 35 -23.5 re
f
BT
8 0 0 8 180.868 639.8892 Tm
0 0 0 1 k
(1.97)Tj
-18.546 -2.9375 TD
[(Yield To Maturity of Portfolio \(%\))-7457(2.20)]TJ
ET
q
0.6 i
27.5 598.889 115 13 re
W n
0.132 0.08 0.028 0 k
27.5 611.889 115 -13 re
f
Q
BT
8 0 0 8 32.5 603.3893 Tm
(Yield To Worst of Portfolio \(%\))Tj
ET
q
0.6 i
142.5 598.889 20 13 re
W n
0.132 0.08 0.028 0 k
142.5 611.889 20 -13 re
f
Q
q
0.6 i
162.5 598.889 35 13 re
W n
0.132 0.08 0.028 0 k
162.5 611.889 35 -13 re
f
Q
BT
8 0 0 8 180.868 603.3893 Tm
(2.19)Tj
ET
q
0.6 i
27.5 576.389 170 16.5 re
W n
1 0.84 0.31 0.17 k
27.5 592.889 170 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 31.5 581.8892 Tm
0 0 0 0 k
-0.015 Tc
(Fund Characteristics)Tj
/F2 1 Tf
8 0 0 8 32.5 567.8892 Tm
0 0 0 1 k
-0.025 Tc
[(Currency - Class P Shares \(Acc.\))-7934(EUR)]TJ
ET
q
0.6 i
27.5 550.389 120 13 re
W n
0.132 0.08 0.028 0 k
27.5 563.389 120 -13 re
f
Q
BT
8 0 0 8 32.5 554.8892 Tm
(Inception Date - Class P Shares \(Acc.\))Tj
ET
q
0.6 i
147.5 550.389 50 13 re
W n
0.132 0.08 0.028 0 k
147.5 563.389 50 -13 re
f
Q
BT
8 0 0 8 162.756 554.8892 Tm
(13-May-1)Tj
ET
q
147.5 550.389 45 11 re
W n
BT
8 0 0 8 189.148 554.8892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 32.5 541.8892 Tm
[(Fund Domicile)-11079(Luxembourg)]TJ
ET
q
0.6 i
27.5 514.889 170 16.5 re
W n
1 0.84 0.31 0.17 k
27.5 531.389 170 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 31.5 520.3892 Tm
0 0 0 0 k
-0.015 Tc
(Fund Facts)Tj
/F2 1 Tf
8 0 0 8 32.5 503.3892 Tm
0 0 0 1 k
-0.025 Tc
[(ISIN - Class P Shares \(Acc.\))-5785(LU0997588305)]TJ
ET
q
0.6 i
27.5 485.889 115 13 re
W n
0.132 0.08 0.028 0 k
27.5 498.889 115 -13 re
f
Q
BT
8 0 0 8 32.5 490.3892 Tm
(Bloomberg Ticker - Class P Shares \(Acc.\))Tj
ET
q
0.6 i
142.5 485.889 55 13 re
W n
0.132 0.08 0.028 0 k
142.5 498.889 55 -13 re
f
Q
BT
8 0 0 8 157.164 490.3892 Tm
(GESDBPA L)Tj
ET
q
142.5 485.889 50 11 re
W n
BT
8 0 0 8 188.7 490.3892 Tm
0 Tc
(X)Tj
ET
Q
BT
8 0 0 8 32.5 477.3892 Tm
[(Dividend Distribution Frequency)-7437(None)]TJ
ET
q
0.6 i
27.5 459.889 115 13 re
W n
0.132 0.08 0.028 0 k
27.5 472.889 115 -13 re
f
Q
BT
8 0 0 8 32.5 464.3892 Tm
(Dealing and valuation)Tj
ET
q
0.6 i
142.5 459.889 55 13 re
W n
0.132 0.08 0.028 0 k
142.5 472.889 55 -13 re
f
Q
BT
8 0 0 8 178.836 464.3892 Tm
(Dail)Tj
ET
q
142.5 459.889 50 11 re
W n
BT
8 0 0 8 189.588 464.3892 Tm
0 Tc
(y)Tj
ET
Q
BT
8 0 0 8 32.5 451.3892 Tm
[(Reporting year end)-9065(30 Novembe)]TJ
ET
q
142.5 446.889 50 11 re
W n
BT
8 0 0 8 190.476 451.3892 Tm
0 Tc
(r)Tj
ET
Q
0.132 0.08 0.028 0 k
27.5 446.889 50 -23.5 re
f
BT
8 0 0 8 32.5 438.3893 Tm
0 0 0 1 k
(Reference )Tj
0 -1.3125 TD
(Benchmark)Tj
ET
q
0.6 i
77.5 423.389 120 23.5 re
W n
0.132 0.08 0.028 0 k
77.5 446.889 120 -23.5 re
f
Q
BT
8 0 0 8 80.844 438.3893 Tm
(Bloomberg Euro Aggregate 500mm 1-3 y)Tj
ET
q
77.5 433.889 115 11 re
W n
BT
8 0 0 8 190.476 438.3893 Tm
0 Tc
(r)Tj
ET
Q
BT
8 0 0 8 32.5 414.8892 Tm
[(Settlement)-14600(T + 3)]TJ
ET
q
0.6 i
27.5 374.889 170 29.5 re
W n
1 0.84 0.31 0.17 k
27.5 404.389 170 -29.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 31.5 393.3893 Tm
0 0 0 0 k
-0.015 Tc
(Fund Objective and Investment )Tj
0 -1.3 TD
(Policy)Tj
/F1 1 Tf
8 0 0 8 27.5 364.8892 Tm
0.53 0.32 0.11 0 k
0 Tc
(The Fund seeks to provide income and capital )Tj
0 -1.25 TD
(growth over the longer term.The Fund seeks to )Tj
T*
(achieve its objective by investing at least 80% of its )Tj
T*
(assets in investment grade \(or equivalent\) short )Tj
T*
(duration xed income securities of any type of )Tj
T*
(issuer. Such securities will be primarily denominated )Tj
T*
(in Euro. The Fund may also invest in non-Euro )Tj
T*
(denominated securities \(and investment techniques )Tj
T*
(may be used to attempt to reduce the risk of )Tj
T*
(currency movements against the Euro\), below )Tj
T*
(investment grade \(high yield\) and emerging markets )Tj
T*
(securities.)Tj
ET
q
0.6 i
212.5 697.889 355 16.5 re
W n
212.5 714.389 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 703.3892 Tm
0 0 0 0 k
-0.015 Tc
(Sector Allocation \(%\))Tj
/F1 1 Tf
6 0 0 6 215.5 686.3893 Tm
0 0 0 1 k
-0.0333 Tc
[(Goldman Sachs Euro Short Duration Bond Plus Portfolio)-8575(Bloomberg Euro Aggregate 500mm 1-3 yr)]TJ
ET
q
254 672.889 18 8 re
W n
0 0 0 1 K
0 J 0 j 0.5 w 10 M []0 d
/GS2 gs
270.846 674.91 m
262.45 678.837 254.582 678.142 y
254.5 680.889 m
254.5 675.272 l
269.281 677.483 m
271.19 674.895 l
268.035 673.594 l
S
Q
0.79 0.18 1 0.04 k
/GS2 gs
0.6 i
252.5 642.889 m
252.5 672.889 l
269.069 672.889 282.5 659.458 282.5 642.889 c
282.5 626.321 269.069 612.889 252.5 612.889 c
249.19 612.889 245.904 613.437 242.773 614.51 c
h
252.5 642.889 m
f
0 0 0 0 K
0 J 0 j 0.1 w 10 M []0 d
/GS1 gs
252.5 642.889 m
252.5 672.889 l
269.069 672.889 282.5 659.458 282.5 642.889 c
282.5 626.321 269.069 612.889 252.5 612.889 c
249.191 612.889 245.904 613.437 242.773 614.51 c
h
252.5 642.889 m
S
252.5 642.889 m
242.773 614.51 l
237.564 616.295 232.947 619.48 229.428 623.714 c
h
252.5 642.889 m
f
252.5 642.889 m
242.773 614.51 l
237.564 616.295 232.947 619.48 229.428 623.714 c
h
252.5 642.889 m
S
252.5 642.889 m
229.428 623.714 l
225.909 627.949 223.622 633.07 222.82 638.518 c
h
252.5 642.889 m
f
252.5 642.889 m
229.428 623.714 l
225.909 627.949 223.622 633.07 222.82 638.518 c
h
252.5 642.889 m
S
252.5 642.889 m
222.82 638.518 l
222.361 641.636 222.396 644.806 222.924 647.913 c
h
252.5 642.889 m
f
252.5 642.889 m
222.82 638.518 l
222.361 641.636 222.396 644.806 222.924 647.913 c
h
252.5 642.889 m
S
252.5 642.889 m
222.924 647.913 l
223.409 650.77 224.306 653.542 225.586 656.142 c
h
252.5 642.889 m
f
252.5 642.889 m
222.924 647.913 l
223.409 650.77 224.306 653.542 225.586 656.142 c
h
252.5 642.889 m
S
252.5 642.889 m
225.586 656.142 l
226.42 657.836 227.412 659.448 228.549 660.955 c
h
252.5 642.889 m
f
252.5 642.889 m
225.586 656.142 l
226.42 657.836 227.412 659.448 228.549 660.955 c
h
252.5 642.889 m
S
252.5 642.889 m
228.549 660.955 l
228.663 661.106 228.778 661.255 228.895 661.404 c
h
252.5 642.889 m
f
252.5 642.889 m
228.549 660.955 l
228.663 661.106 228.778 661.255 228.895 661.404 c
h
252.5 642.889 m
S
252.5 642.889 m
228.895 661.404 l
234.581 668.654 243.285 672.889 252.5 672.889 c
h
252.5 642.889 m
f
252.5 642.889 m
228.895 661.404 l
234.581 668.654 243.285 672.889 252.5 672.889 c
h
252.5 642.889 m
S
0 0 0 0 k
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
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
0.79 0.18 1 0.04 k
(55.2)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
(Corporates - Inv. Grade)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.3333 TD
(8.7)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
(Corporates - High Yield)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.3333 TD
(8.7)Tj
ET
q
0.2 i
287.5 656.889 16 8 re
W n
BT
6 0 0 6 299.032 660.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 660.3892 Tm
0 0 0 1 k
(Residential Mortgages )Tj
ET
q
0.2 i
307.5 656.889 75 8 re
W n
BT
6 0 0 6 358.756 660.3892 Tm
0 Tc
(\()Tj
ET
Q
BT
6 0 0 6 360.224 660.3892 Tm
(RMBS)Tj
ET
q
0.2 i
307.5 656.889 75 8 re
W n
BT
6 0 0 6 374.76 660.3892 Tm
0 Tc
(\))Tj
ET
Q
BT
/F5 1 Tf
6 0 0 6 292.972 652.3892 Tm
0.79 0.18 1 0.04 k
(5.0)Tj
ET
q
0.2 i
287.5 648.889 16 8 re
W n
BT
6 0 0 6 299.032 652.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 652.3892 Tm
0 0 0 1 k
(Asset-Backed Securities )Tj
ET
q
0.2 i
307.5 648.889 75 8 re
W n
BT
6 0 0 6 363.684 652.3892 Tm
0 Tc
(\()Tj
ET
Q
BT
6 0 0 6 365.152 652.3892 Tm
(ABS)Tj
ET
q
0.2 i
307.5 648.889 75 8 re
W n
BT
6 0 0 6 375.22 652.3892 Tm
0 Tc
(\))Tj
ET
Q
BT
/F5 1 Tf
6 0 0 6 292.972 644.3893 Tm
0.79 0.18 1 0.04 k
(4.6)Tj
ET
q
0.2 i
287.5 640.889 16 8 re
W n
BT
6 0 0 6 299.032 644.3893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 644.3893 Tm
0 0 0 1 k
(Emerging Market Debt)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.3333 TD
(3.0)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
0 0 0 1 k
(Governments)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.3333 TD
(0.3)Tj
ET
q
0.2 i
287.5 624.889 16 8 re
W n
BT
6 0 0 6 299.032 628.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 628.3892 Tm
0 0 0 1 k
(Commercial Mortgages )Tj
ET
q
0.2 i
307.5 624.889 75 8 re
W n
BT
6 0 0 6 360.954 628.3892 Tm
0 Tc
(\()Tj
ET
Q
BT
6 0 0 6 362.422 628.3892 Tm
(CMBS)Tj
ET
q
0.2 i
307.5 624.889 75 8 re
W n
BT
6 0 0 6 376.958 628.3892 Tm
0 Tc
(\))Tj
ET
Q
BT
/F5 1 Tf
6 0 0 6 292.972 620.3893 Tm
0.79 0.18 1 0.04 k
(0.0)Tj
ET
q
0.2 i
287.5 616.889 16 8 re
W n
BT
6 0 0 6 299.032 620.3893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 620.3893 Tm
0 0 0 1 k
(Covered Bonds)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.3333 TD
(0.0)Tj
ET
q
0.2 i
287.5 608.889 16 8 re
W n
BT
6 0 0 6 299.032 612.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 612.3892 Tm
0 0 0 1 k
(Quasi-Governments)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.832 -1.3333 TD
(14.4)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
0 0 0 1 k
(Cash)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.3333 TD
(0.0)Tj
ET
q
0.2 i
287.5 592.889 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
(Derivatives)Tj
ET
q
0.2 i
431.5 672.889 18 8 re
W n
0 0 0 1 K
0.5 w
/GS2 gs
448.346 674.91 m
439.95 678.837 432.082 678.142 y
432 680.889 m
432 675.272 l
446.781 677.483 m
448.69 674.895 l
445.535 673.594 l
S
Q
0.92 0.73 0.2 0.05 k
/GS2 gs
430 642.889 m
430 672.889 l
445.764 672.889 458.84 660.688 459.928 644.961 c
h
430 642.889 m
f
/GS1 gs
430 642.889 m
430 672.889 l
445.764 672.889 458.84 660.688 459.928 644.961 c
h
430 642.889 m
S
430 642.889 m
459.928 644.961 l
460.037 643.393 460.022 641.819 459.884 640.254 c
h
430 642.889 m
f
430 642.889 m
459.928 644.961 l
460.037 643.393 460.022 641.819 459.884 640.254 c
h
430 642.889 m
S
430 642.889 m
459.884 640.254 l
458.428 623.749 443.869 611.55 427.364 613.005 c
410.86 614.461 398.66 629.02 400.116 645.525 c
400.127 645.65 400.139 645.775 400.151 645.9 c
h
430 642.889 m
f
430 642.889 m
459.884 640.254 l
458.428 623.749 443.869 611.55 427.364 613.005 c
410.86 614.461 398.66 629.02 400.116 645.525 c
400.127 645.65 400.139 645.775 400.151 645.9 c
h
430 642.889 m
S
430 642.889 m
400.151 645.9 l
400.671 651.055 402.517 655.987 405.51 660.216 c
h
430 642.889 m
f
430 642.889 m
400.151 645.9 l
400.671 651.055 402.517 655.987 405.51 660.216 c
h
430 642.889 m
S
430 642.889 m
405.51 660.216 l
411.133 668.164 420.264 672.889 430 672.889 c
h
430 642.889 m
f
430 642.889 m
405.51 660.216 l
411.133 668.164 420.264 672.889 430 672.889 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
(23.9)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
(Corporates - Inv. Grade)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.3333 TD
(0.0)Tj
ET
q
0.2 i
465 664.889 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
(Corporates - High Yield)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.3333 TD
(0.0)Tj
ET
q
0.2 i
465 656.889 16 8 re
W n
BT
6 0 0 6 476.532 660.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 660.3892 Tm
0 0 0 1 k
(Residential Mortgages )Tj
ET
q
0.2 i
485 656.889 75 8 re
W n
BT
6 0 0 6 536.256 660.3892 Tm
0 Tc
(\()Tj
ET
Q
BT
6 0 0 6 537.724 660.3892 Tm
(RMBS)Tj
ET
q
0.2 i
485 656.889 75 8 re
W n
BT
6 0 0 6 552.26 660.3892 Tm
0 Tc
(\))Tj
ET
Q
BT
/F5 1 Tf
6 0 0 6 470.472 652.3892 Tm
0.92 0.73 0.2 0.05 k
(0.0)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
(Asset-Backed Securities )Tj
ET
q
0.2 i
485 648.889 75 8 re
W n
BT
6 0 0 6 541.184 652.3892 Tm
0 Tc
(\()Tj
ET
Q
BT
6 0 0 6 542.652 652.3892 Tm
(ABS)Tj
ET
q
0.2 i
485 648.889 75 8 re
W n
BT
6 0 0 6 552.72 652.3892 Tm
0 Tc
(\))Tj
ET
Q
BT
/F5 1 Tf
6 0 0 6 470.472 644.3893 Tm
0.92 0.73 0.2 0.05 k
(2.5)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
(Emerging Market Debt)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.832 -1.3333 TD
(50.2)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
(Governments)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.3333 TD
(0.0)Tj
ET
q
0.2 i
465 624.889 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
(Commercial Mortgages )Tj
ET
q
0.2 i
485 624.889 75 8 re
W n
BT
6 0 0 6 538.454 628.3892 Tm
0 Tc
(\()Tj
ET
Q
BT
6 0 0 6 539.922 628.3892 Tm
(CMBS)Tj
ET
q
0.2 i
485 624.889 75 8 re
W n
BT
6 0 0 6 554.458 628.3892 Tm
0 Tc
(\))Tj
ET
Q
BT
/F5 1 Tf
6 0 0 6 470.472 620.3893 Tm
0.92 0.73 0.2 0.05 k
(8.2)Tj
ET
q
0.2 i
465 616.889 16 8 re
W n
BT
6 0 0 6 476.532 620.3893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 620.3893 Tm
0 0 0 1 k
(Covered Bonds)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.832 -1.3333 TD
(15.2)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
(Quasi-Governments)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.3333 TD
(0.0)Tj
ET
q
0.2 i
465 600.889 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
(Cash)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.3333 TD
(0.0)Tj
ET
q
0.2 i
465 592.889 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
(Derivatives)Tj
ET
q
212.5 566.389 170 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 582.889 170 -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
(Geographical Bond Allocation \(%\))Tj
ET
q
397.5 566.389 170 16.5 re
W n
0.53 0.32 0.11 0 k
397.5 582.889 170 -16.5 re
f
Q
BT
10 0 0 10 401.5 571.8893 Tm
(Credit Allocation \(%\))Tj
/F2 1 Tf
8 0 0 8 225.444 556.8893 Tm
0 0 0 1 k
-0.025 Tc
(Goldman Sachs Euro Shor)Tj
ET
q
0.2 i
212.5 541.889 85 21.5 re
W n
BT
8 0 0 8 295.476 556.8893 Tm
0 Tc
(t)Tj
ET
Q
BT
8 0 0 8 297.5 556.8893 Tm
0 Tc
( )Tj
-9.461 -1.3125 TD
-0.025 Tc
(Duration Bond Plus Portfolio)Tj
10.344 1.4375 TD
(Bloomberg Euro Aggregate )Tj
4.474 -1.3125 TD
(500mm 1-3 y)Tj
ET
q
0.2 i
302.5 542.889 75 21.5 re
W n
BT
8 0 0 8 375.476 547.3892 Tm
0 Tc
(r)Tj
ET
Q
0.132 0.08 0.028 0 k
212.5 541.889 70 -14 re
f
BT
8 0 0 8 217.5 533.3892 Tm
0 0 0 1 k
(Eurozone)Tj
ET
q
282.5 527.889 20 14 re
W n
0.132 0.08 0.028 0 k
282.5 541.889 20 -14 re
f
Q
BT
8 0 0 8 285.868 533.3892 Tm
(89.0)Tj
ET
q
302.5 527.889 80 14 re
W n
0.132 0.08 0.028 0 k
302.5 541.889 80 -14 re
f
Q
BT
8 0 0 8 362.516 533.3892 Tm
(100.0)Tj
-18.127 -1.75 TD
[(US)-7540(10.1)-8965(0.0)]TJ
ET
q
212.5 499.889 70 14 re
W n
0.132 0.08 0.028 0 k
212.5 513.889 70 -14 re
f
Q
BT
8 0 0 8 217.5 505.3892 Tm
(UK)Tj
ET
q
282.5 499.889 20 14 re
W n
0.132 0.08 0.028 0 k
282.5 513.889 20 -14 re
f
Q
BT
8 0 0 8 289.22 505.3892 Tm
(1.1)Tj
ET
q
302.5 499.889 80 14 re
W n
0.132 0.08 0.028 0 k
302.5 513.889 80 -14 re
f
Q
BT
8 0 0 8 369.22 505.3892 Tm
(0.0)Tj
-18.965 -1.75 TD
[(Other)-6837(-0.1)-8965(0.0)]TJ
ET
0 0 0 0.4 K
0.2 w
469.5 445.834 m
564.5 445.834 l
469.5 460.278 m
564.5 460.278 l
469.5 474.723 m
564.5 474.723 l
469.5 489.167 m
564.5 489.167 l
469.5 503.611 m
564.5 503.611 l
469.5 518.056 m
564.5 518.056 l
469.5 532.5 m
564.5 532.5 l
469.5 546.945 m
564.5 546.945 l
469.5 561.389 m
564.5 561.389 l
S
0.38 0.27 0.07 0 k
469.5 431.889 m
469.5 438.611 l
469.5 431.889 l
f
BT
5 0 0 5 474.17 433.2503 Tm
/Cs7 cs 0 scn
0 Tc
(0.0 )Tj
ET
0.79 0.18 1 0.04 k
469.5 438.611 m
469.5 445.334 l
469.5 438.611 l
f
BT
5 0 0 5 474.17 439.9726 Tm
/Cs7 cs 0 scn
(0.0 )Tj
ET
0.38 0.27 0.07 0 k
469.5 446.334 m
469.5 453.056 l
469.5 446.334 l
f
BT
5 0 0 5 474.17 447.6948 Tm
/Cs7 cs 0 scn
(0.0 )Tj
ET
0.79 0.18 1 0.04 k
469.5 459.778 27.36 -6.722 re
f
BT
5 0 0 5 500.42 454.417 Tm
/Cs7 cs 0 scn
(14.4 )Tj
ET
0.38 0.27 0.07 0 k
469.5 467.5 0.19 -6.722 re
f
BT
5 0 0 5 474.36 462.1392 Tm
/Cs7 cs 0 scn
(0.1 )Tj
ET
0.79 0.18 1 0.04 k
469.5 467.5 m
469.5 474.223 l
469.5 467.5 l
f
BT
5 0 0 5 474.17 468.8615 Tm
/Cs7 cs 0 scn
(0.0 )Tj
ET
0.38 0.27 0.07 0 k
469.5 475.223 m
469.5 481.945 l
469.5 475.223 l
f
BT
5 0 0 5 474.17 476.5837 Tm
/Cs7 cs 0 scn
(0.0 )Tj
ET
0.79 0.18 1 0.04 k
469.5 488.667 4.18 -6.722 re
f
BT
5 0 0 5 478.35 483.3059 Tm
/Cs7 cs 0 scn
(2.2 )Tj
ET
0.38 0.27 0.07 0 k
469.5 489.667 m
469.5 496.389 l
469.5 489.667 l
f
BT
5 0 0 5 474.17 491.0281 Tm
/Cs7 cs 0 scn
(0.0 )Tj
ET
0.79 0.18 1 0.04 k
469.5 503.111 14.06 -6.722 re
f
BT
5 0 0 5 488.23 497.7503 Tm
/Cs7 cs 0 scn
(7.4 )Tj
ET
0.38 0.27 0.07 0 k
469.5 510.834 47.88 -6.722 re
f
BT
5 0 0 5 520.94 505.4726 Tm
/Cs7 cs 0 scn
(25.2 )Tj
ET
0.79 0.18 1 0.04 k
469.5 517.556 67.45 -6.722 re
f
BT
5 0 0 5 540.51 512.1948 Tm
/Cs7 cs 0 scn
(35.5 )Tj
ET
0.38 0.27 0.07 0 k
469.5 525.278 38.76 -6.722 re
f
BT
5 0 0 5 511.82 519.917 Tm
/Cs7 cs 0 scn
(20.4 )Tj
ET
0.79 0.18 1 0.04 k
469.5 532 46.36 -6.722 re
f
BT
5 0 0 5 519.4199 526.6392 Tm
/Cs7 cs 0 scn
(24.4 )Tj
ET
0.38 0.27 0.07 0 k
469.5 539.723 48.07 -6.722 re
f
BT
5 0 0 5 521.13 534.3615 Tm
/Cs7 cs 0 scn
(25.3 )Tj
ET
0.79 0.18 1 0.04 k
469.5 546.445 6.08 -6.722 re
f
BT
5 0 0 5 480.25 541.0837 Tm
/Cs7 cs 0 scn
(3.2 )Tj
ET
0.38 0.27 0.07 0 k
469.5 554.167 55.29 -6.722 re
f
BT
5 0 0 5 528.35 548.8058 Tm
/Cs7 cs 0 scn
(29.1 )Tj
ET
0.79 0.18 1 0.04 k
469.5 560.889 24.51 -6.722 re
f
BT
5 0 0 5 497.57 555.5281 Tm
/Cs7 cs 0 scn
(12.9 )Tj
ET
0 0 0 1 K
0.5 w
469.5 431.389 m
564.5 431.389 l
469.5 431.389 m
469.5 428.389 l
S
BT
5 0 0 5 468.39 422.3892 Tm
0 0 0 1 k
(0)Tj
ET
488.5 431.389 m
488.5 428.389 l
S
BT
5 0 0 5 486.28 422.3892 Tm
(10)Tj
ET
507.5 431.389 m
507.5 428.389 l
S
BT
5 0 0 5 505.28 422.3892 Tm
(20)Tj
ET
526.5 431.389 m
526.5 428.389 l
S
BT
5 0 0 5 524.28 422.3892 Tm
(30)Tj
ET
545.5 431.389 m
545.5 428.389 l
S
BT
5 0 0 5 543.28 422.3892 Tm
(40)Tj
ET
564.5 431.389 m
564.5 428.389 l
S
BT
5 0 0 5 562.28 422.3892 Tm
(50)Tj
ET
469.5 431.389 m
469.5 561.389 l
S
BT
6 0 0 6 397.5 437.1115 Tm
(Derivatives)Tj
0 2.4074 TD
(Cash)Tj
T*
(NR)Tj
T*
(B)Tj
T*
(BB)Tj
T*
(BBB)Tj
T*
(A)Tj
T*
(AA)Tj
T*
(AAA)Tj
ET
q
397.5 397.889 5 20.5 re
W n
0.79 0.18 1 0.04 K
10 w
397.5 418.389 m
402.5 418.389 l
S
Q
BT
/F1 1 Tf
6 0 0 6 405.5 413.8892 Tm
-0.0333 Tc
(Goldman Sachs Euro Short )Tj
0 -1.25 TD
(Duration Bond Plus Portfolio)Tj
ET
q
482.5 397.889 5 20.5 re
W n
0.38 0.27 0.07 0 K
10 w
482.5 418.389 m
487.5 418.389 l
S
Q
BT
6 0 0 6 490.5 413.8892 Tm
(Bloomberg Euro Aggregate )Tj
T*
(500mm 1-3 yr)Tj
/F5 1 Tf
8 0 0 8 217.5 225.3 Tm
-0.025 Tc
(Please see Additional Notes. All performance and holdings data as at 31-Jul-22. Past Performance does not predict )Tj
ET
q
0.2 i
217.5 201.4 350 29.9 re
W n
BT
8 0 0 8 217.5 215.5 Tm
0 Tc
(f)Tj
ET
Q
BT
8 0 0 8 219.524 215.5 Tm
(uture returns. The value of investments and the income derived from investments will uctuate and can go down )Tj
-0.253 -1.225 TD
(as well as up. A loss of capital may occur.)Tj
/F2 1 Tf
4 0 0 4 217.5 198.4 Tm
0 Tc
(\(1\))Tj
8 0 0 8 221.052 195.4 Tm
(Effective May 31, 2016, the portfolio name changed from Goldman Sachs Euro Short Duration Bond Portfolio to )Tj
-0.444 -1.225 TD
(Goldman Sachs Euro Short Duration Bond Plus Portfolio. Effective January 8, 2021, the portfolio name changed from )Tj
T*
(Goldman Sachs Euro Short Duration Bond Plus Portfolio to Goldman Sachs ESG-Enhanced Euro Short Duration Bond Plus )Tj
T*
[(Portfolio. Effective May)50(, 30th 2022, the portfolio name changed from Goldman Sachs ESG-Enhanced Euro Short Duration )]TJ
T*
(Bond Plus Portfolio to Goldman Sachs Euro Short Duration Bond Plus Portfolio.)Tj
4 0 0 4 444.9321 159.2 Tm
( \(2\))Tj
8 0 0 8 449.372 156.2 Tm
(The ongoing charges gure is based on )Tj
-28.984 -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 4 305.004 110.2 Tm
( \(3\))Tj
8 0 0 8 309.444 107.2 Tm
(The Bloomberg Euro Aggregate 500mm 1-3 yr Index is quoted at month-end with income )Tj
-11.493 -1.225 TD
(reinvested and, in contrast to the Portfolio, is shown without the deduction of any expenses.)Tj
4 0 0 4 485.7961 100.4 Tm
( \(4\))Tj
8 0 0 8 490.2361 97.4 Tm
(The Morningstar sector )Tj
-34.092 -1.225 TD
(average gures are calculated using all open funds available in the universe at the indicated time period. The number of )Tj
T*
(funds in a Morningstar sector varies over time as new funds are launched and funds close. Source: Morningstar 2022 )Tj
T*
[(Morningstar)70(, Inc. All Rights Reserved.)]TJ
4 0 0 4 328.004 71 Tm
( \(5\))Tj
8 0 0 8 332.444 68 Tm
(Fund returns are shown net of applicable ongoing fees within the portfolio, with )Tj
-14.368 -1.225 TD
[(dividends re-invested using the ex-dividend NA)37(V)100(.)0( These returns are for comparison of performance against specied )]TJ
T*
(index. As the investor may be liable to other fees, charges and taxes, they are not meant to provide a measure of actual )Tj
T*
(return to investors. The performance data do not take account of the commissions and costs incurred on the issue and )Tj
T*
(redemption of shares.)Tj
ET
0.746 0.676 0.668 0.898 k
0.2 i
108.925 31.419 m
105.949 38.753 l
104.863 38.753 l
104.863 30.486 l
105.831 30.486 l
105.831 36.852 l
105.913 36.544 106.185 35.812 106.244 35.67 c
108.405 30.486 l
109.433 30.486 l
111.594 35.682 l
111.653 35.812 111.925 36.544 112.019 36.852 c
112.019 30.486 l
112.976 30.486 l
112.976 38.753 l
111.889 38.753 l
h
117.452 44.417 m
117.452 45.42 116.719 45.917 115.503 46.152 c
114.523 46.341 113.944 46.637 113.944 47.192 c
113.944 47.711 114.476 47.983 115.113 47.983 c
115.799 47.983 116.377 47.629 116.66 46.885 c
117.393 47.31 l
116.991 48.208 116.306 48.739 115.102 48.739 c
114.003 48.739 113.07 48.148 113.07 47.168 c
113.07 46.152 113.944 45.633 115.066 45.432 c
116.07 45.243 116.53 44.96 116.53 44.369 c
116.53 43.767 116.023 43.365 115.255 43.365 c
114.381 43.365 113.802 43.909 113.531 44.747 c
112.739 44.251 l
113.106 43.342 113.932 42.55 115.255 42.55 c
116.684 42.55 117.452 43.448 117.452 44.417 c
108.252 49.258 m
108.335 49.448 108.429 49.719 108.476 49.884 c
108.524 49.719 108.618 49.448 108.7 49.258 c
109.965 45.999 l
106.988 45.999 l
h
106.657 45.148 m
110.295 45.148 l
111.24 42.716 l
112.291 42.716 l
108.984 50.983 l
107.968 50.983 l
104.662 42.716 l
105.713 42.716 l
h
93.693 30.57 0.476 23.298 re
135.758 31.407 m
134.612 31.407 133.844 32.222 133.844 33.544 c
133.844 34.867 134.612 35.682 135.758 35.682 c
136.903 35.682 137.682 34.867 137.682 33.544 c
137.682 32.222 136.903 31.407 135.758 31.407 c
137.612 35.505 m
137.246 36.096 136.572 36.509 135.639 36.509 c
134.175 36.509 132.899 35.422 132.899 33.544 c
132.899 31.714 134.104 30.581 135.639 30.581 c
136.572 30.581 137.21 31.005 137.612 31.655 c
137.612 30.805 l
137.612 29.387 136.974 28.703 135.781 28.703 c
134.777 28.703 134.163 29.045 134.163 29.6 c
134.163 29.765 134.198 29.895 134.246 30.025 c
133.36 30.285 l
133.265 30.108 133.206 29.895 133.206 29.648 c
133.206 28.655 134.116 27.911 135.781 27.911 c
137.564 27.911 138.568 29.009 138.568 30.876 c
138.568 36.344 l
137.612 36.344 l
h
82.882 48.767 m
82.882 50.366 82.117 51.204 80.742 51.204 c
79.901 51.204 79.061 50.823 78.831 50.062 c
78.755 50.975 l
78.526 50.975 l
76.31 50.747 l
76.31 50.518 l
76.615 50.138 l
76.615 43.513 l
76.31 43.057 l
76.31 42.828 l
79.137 42.828 l
79.137 43.057 l
78.831 43.513 l
78.831 48.919 l
78.831 49.757 79.29 50.366 79.901 50.366 c
80.36 50.366 80.666 49.985 80.666 49.376 c
80.666 43.513 l
80.283 43.057 l
80.283 42.828 l
83.187 42.828 l
83.187 43.057 l
82.882 43.513 l
h
126.581 47.971 m
127.538 47.971 128.388 47.381 128.447 46.259 c
124.573 46.259 l
124.762 47.227 125.565 47.971 126.581 47.971 c
129.238 44.263 m
128.529 44.676 l
128.164 43.909 127.585 43.365 126.581 43.365 c
125.4 43.365 124.633 44.298 124.573 45.491 c
129.404 45.491 l
129.404 45.81 l
129.404 47.523 128.317 48.739 126.593 48.739 c
124.951 48.739 123.64 47.463 123.64 45.645 c
123.64 43.826 124.94 42.55 126.546 42.55 c
127.857 42.55 128.695 43.165 129.238 44.263 c
130.774 33.356 m
130.774 32.222 130.089 31.147 128.908 31.147 c
128.199 31.147 127.738 31.549 127.738 32.151 c
127.738 32.753 128.187 33.167 128.978 33.296 c
130.774 33.592 l
h
131.718 34.572 m
131.718 35.8 130.892 36.509 129.392 36.509 c
128.034 36.509 127.112 35.73 127.112 34.82 c
127.112 34.667 127.148 34.489 127.207 34.359 c
128.022 34.631 l
127.998 34.726 127.998 34.75 127.998 34.796 c
127.998 35.293 128.471 35.753 129.392 35.753 c
130.266 35.753 130.774 35.363 130.774 34.596 c
130.774 34.324 l
128.79 34.005 l
127.727 33.84 126.794 33.261 126.794 32.116 c
126.794 31.065 127.561 30.32 128.754 30.32 c
129.616 30.32 130.467 30.852 130.785 31.643 c
130.785 31.041 130.974 30.663 131.128 30.486 c
132.085 30.486 l
131.801 30.935 131.718 31.277 131.718 31.95 c
h
133.183 43.46 m
133.065 43.424 132.887 43.389 132.722 43.389 c
132.191 43.389 131.919 43.672 131.919 44.287 c
131.919 47.83 l
133.313 47.83 l
133.313 48.574 l
131.919 48.574 l
131.919 50.156 l
130.963 50.156 l
130.963 48.574 l
129.97 48.574 l
129.97 47.83 l
130.963 47.83 l
130.963 44.216 l
130.963 43.011 131.671 42.55 132.51 42.55 c
132.817 42.55 133.065 42.598 133.265 42.669 c
h
156.696 34.029 m
156.885 34.997 157.688 35.741 158.704 35.741 c
159.661 35.741 160.511 35.151 160.57 34.029 c
h
158.716 36.509 m
157.074 36.509 155.763 35.233 155.763 33.415 c
155.763 31.596 157.063 30.32 158.669 30.32 c
159.98 30.32 160.818 30.935 161.361 32.033 c
160.653 32.446 l
160.287 31.679 159.708 31.135 158.704 31.135 c
157.523 31.135 156.756 32.068 156.696 33.261 c
161.527 33.261 l
161.527 33.58 l
161.527 35.293 160.44 36.509 158.716 36.509 c
152.846 36.509 m
152.067 36.509 151.359 36.06 150.992 35.387 c
150.744 36.107 150.13 36.509 149.374 36.509 c
148.618 36.509 147.957 36.06 147.614 35.434 c
147.614 36.344 l
146.67 36.344 l
146.67 30.486 l
147.614 30.486 l
147.614 33.674 l
147.614 34.962 148.3 35.682 149.067 35.682 c
149.8 35.682 150.166 35.186 150.166 34.454 c
150.166 30.486 l
151.122 30.486 l
151.122 33.627 l
151.122 35.033 151.819 35.682 152.563 35.682 c
153.295 35.682 153.697 35.281 153.697 34.489 c
153.697 30.486 l
154.653 30.486 l
154.653 34.761 l
154.653 35.848 153.933 36.509 152.846 36.509 c
118.137 33.356 m
118.137 32.222 117.452 31.147 116.271 31.147 c
115.562 31.147 115.102 31.549 115.102 32.151 c
115.102 32.753 115.55 33.167 116.342 33.296 c
118.137 33.592 l
h
119.082 34.572 m
119.082 35.8 118.255 36.509 116.755 36.509 c
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h
123.558 36.509 m
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120.582 36.344 l
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h
142.631 36.509 m
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h
74.858 48.767 m
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74.858 43.513 l
h
32.369 47.929 m
33.515 47.168 l
33.515 43.361 l
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32.369 48.31 l
h
40.546 32.702 m
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40.546 35.367 l
h
42.762 36.509 m
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h
33.591 36.965 m
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171.86 35.6 m
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170.466 35.6 l
h
120.7 43.365 m
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121.975 43.767 121.467 43.365 120.7 43.365 c
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44.825 42.828 l
47.729 42.828 l
h
62.936 35.367 m
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64.312 34.072 63.853 34.834 62.936 35.367 c
52.238 50.594 m
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53.384 44.046 m
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40.469 43.209 m
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40.469 51.204 m
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50.71 40.849 l
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53.613 30.798 l
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57.281 31.255 l
h
67.445 48.767 m
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67.751 43.057 l
67.445 43.513 l
h
47.729 31.179 m
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(Goldman Sachs Euro Short Duration Bond Plus Portfolio)Tj
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(Important Risk Considerations)Tj
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()Tj
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0 0 0 1 k
(Counterparty risk)Tj
/F1 1 Tf
8 0 0 8 96.9915 728.8892 Tm
( a party that the Portfolio transacts with may fail to meet its obligations which could cause losses.)Tj
/F6 1 Tf
6 0 0 6 27.5 717.0892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
(Credit risk)Tj
/F1 1 Tf
8 0 0 8 73.387 717.0892 Tm
( the failure of a counterparty or an issuer of a nancial asset held within the Portfolio to meet its payment obligations will )Tj
48.322 0 TD
(have a negative impact on the )Tj
-52.8079 -1.2875 TD
(Portfolio.)Tj
/F6 1 Tf
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()Tj
/F5 1 Tf
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0 0 0 1 k
(Custodian risk)Tj
/F1 1 Tf
8 0 0 8 87.0805 694.9893 Tm
( insolvency, breaches of duty of care or misconduct of a custodian or subcustodian responsible for the safekeeping of the Portf)Tj
50.711 0 TD
(olio's assets can result )Tj
-56.9085 -1.2875 TD
(in loss to the Portfolio.)Tj
/F6 1 Tf
6 0 0 6 27.5 672.8892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 672.8892 Tm
0 0 0 1 k
(Derivatives risk)Tj
/F1 1 Tf
8 0 0 8 91.7895 672.8892 Tm
( 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
-56.3842 -1.2875 TD
(losses greater than the amount originally invested.)Tj
/F6 1 Tf
6 0 0 6 27.5 650.7892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 650.7892 Tm
0 0 0 1 k
(Emerging markets risk)Tj
/F1 1 Tf
8 0 0 8 114.9265 650.7892 Tm
( 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
-58.4953 -1.2875 TD
(economic structures, protection and stability as well as uncertain tax positions.)Tj
/F6 1 Tf
6 0 0 6 27.5 628.6892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 628.6892 Tm
0 0 0 1 k
(Exchange rate risk)Tj
/F1 1 Tf
8 0 0 8 102.185 628.6892 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 27.5 596.2892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 596.2892 Tm
0 0 0 1 k
(Interest rate risk)Tj
/F1 1 Tf
8 0 0 8 94.6285 596.2892 Tm
( when interest rates rise, bond prices fall, reecting the ability of investors to obtain a more attractive rate of interest on)Tj
47.71 0 TD
( their money elsewhere. )Tj
-54.8511 -1.2875 TD
(Bond prices are therefore subject to movements in interest rates which may move for a number of reasons, political as well as e)Tj
51.096 0 TD
(conomic.)Tj
/F6 1 Tf
6 0 0 6 27.5 574.1892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 574.1892 Tm
0 0 0 1 k
(Leverage risk)Tj
/F1 1 Tf
8 0 0 8 84.233 574.1892 Tm
( the Portfolio may operate with a signicant amount of leverage. Leverage occurs when the economic exposure created by the use )Tj
52.433 0 TD
(of derivatives is )Tj
-58.2746 -1.2875 TD
(greater than the amount invested. A leveraged Portfolio may result in large uctuations in the value of the Portfolio and there)Tj
49.713 0 TD
(fore entails a high degree of risk )Tj
-49.713 -1.2875 TD
(including the risk that losses may be substantial.)Tj
/F6 1 Tf
6 0 0 6 27.5 541.7892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 541.7892 Tm
0 0 0 1 k
(Liquidity risk)Tj
/F1 1 Tf
8 0 0 8 82.3545 541.7892 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 27.5 519.6892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 519.6892 Tm
0 0 0 1 k
(Market risk)Tj
/F1 1 Tf
8 0 0 8 77.6285 519.6892 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 27.5 507.8892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 507.8892 Tm
0 0 0 1 k
(Operational risk)Tj
/F1 1 Tf
8 0 0 8 93.2175 507.8892 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
6 0 0 6 27.5 496.0892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 496.0892 Tm
0 0 0 1 k
(Mortgage-backed securities \(MBS\) and asset-backed securities \(ABS\) risk)Tj
/F1 1 Tf
8 0 0 8 310.8685 496.0892 Tm
( the mortgages backing MBS and assets backing ABS may be repaid earlier )Tj
-34.1711 -1.2875 TD
(than required, resulting in a lower return.)Tj
/F6 1 Tf
6 0 0 6 27.5 473.9892 Tm
0.53 0.32 0.11 0 k
()Tj
/F1 1 Tf
8 0 0 8 37.5 473.9892 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 27.5 315.5892 Tm
0.53 0.32 0.11 0 k
(Glossary)Tj
ET
q
0.6 i
27.5 293.089 540 15 re
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1 0.84 0.31 0.17 K
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27.5 308.089 m
567.5 308.089 l
S
Q
BT
/F6 1 Tf
6 0 0 6 27.5 286.5892 Tm
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 286.5892 Tm
0 0 0 1 k
(Beta)Tj
/F1 1 Tf
8 0 0 8 53.5565 286.5892 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 27.5 264.4892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 264.4892 Tm
0 0 0 1 k
(Duration of the Portfolio)Tj
/F1 1 Tf
8 0 0 8 120.1455 264.4892 Tm
( Measure of the sensitivity of the price of a bond or portfolio to a change in interest rates paid. The larger the number \(po)Tj
48.822 0 TD
(sitive or )Tj
-59.1527 -1.2875 TD
(negative\), the greater the change in price for given changes in interest rates. When duration is positive a rise in interest ra)Tj
48.765 0 TD
(tes results in a fall in price while for a )Tj
-48.765 -1.2875 TD
(negative duration a rise in interest rates results in a rise in price.)Tj
/F6 1 Tf
6 0 0 6 27.5 232.0892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 232.0892 Tm
0 0 0 1 k
(Excess returns)Tj
/F1 1 Tf
8 0 0 8 88.483 232.0892 Tm
( The return of the fund in excess of the benchmark/index return \(annualised\).)Tj
/F6 1 Tf
6 0 0 6 27.5 220.2892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 220.2892 Tm
0 0 0 1 k
(Historical tracking error)Tj
/F1 1 Tf
8 0 0 8 121.072 220.2892 Tm
( - Measure of the actual deviation of the funds returns from the comparative benchmark index returns \(annualised\). A higher nu)Tj
50.988 0 TD
(mber )Tj
-61.4345 -1.2875 TD
(means that the fund is taking greater risk against the benchmark.)Tj
/F6 1 Tf
6 0 0 6 27.5 198.1892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 198.1892 Tm
0 0 0 1 k
(Historical Volatility of Portfolio)Tj
/F1 1 Tf
8 0 0 8 144.7105 198.1892 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
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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53.153 0 TD
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-62.5976 -1.2875 TD
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51.931 0 TD
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-51.931 -1.2875 TD
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48.514 0 TD
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/F5 1 Tf
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/F1 1 Tf
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( Represents the net assets of the fund \(ex-dividend\) divided by the total number of shares issued by the fund.)Tj
/F6 1 Tf
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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/F1 1 Tf
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50.54 0 TD
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/F6 1 Tf
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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/F1 1 Tf
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/F5 1 Tf
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(2)Tj
/F1 1 Tf
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52.433 0 TD
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-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
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()Tj
/F5 1 Tf
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/F1 1 Tf
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51.433 0 TD
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/F6 1 Tf
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/F5 1 Tf
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/F1 1 Tf
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( The rate of return anticipated on a bond if it is held until the maturity date shown without the deduction of any expenses.)Tj
/F6 1 Tf
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8 0 0 8 27.5 773.8892 Tm
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(This material is a nancial promotion and has been issued by Goldman Sachs International, authorised by the Prudential Regulati)Tj
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(Authority and the Prudential Regulation Authority.)Tj
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46.5585 0 TD
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-46.5585 -1.25 TD
(of nancial analysis and is not subject to a prohibition on trading following the distribution of nancial research.)Tj
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(This information is intended for viewing only by the intended recipient and may not be reproduced or distributed to any person )Tj
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(in whole or in part without the prior written consent of GSI. )Tj
-45.6695 -1.25 TD
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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
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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
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(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
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/F5 1 Tf
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-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
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-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
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(Swing Pricing)Tj
/F1 1 Tf
5.3728 0 TD
-0.0375 Tc
0 Tw
(: Please note that the fund operates a swing pricing policy. Investors should be aware that from time to time this may result i)Tj
44.6696 0 TD
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27.5 576.389 540 20.5 re
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8 0 0 8 27.5 580.3892 Tm
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(t)Tj
ET
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8 0 0 8 29.424 580.3892 Tm
(he reference benchmark based solely on the effect of swing pricing rather than price developments of underlying instruments.)Tj
-0.2405 -1.3125 TD
(Fees are generally billed and payable at the end of each quarter and are based on average month-end market values during the qu)Tj
47.2805 0 TD
(arter.)Tj
-47.2805 -1.3125 TD
(Additional information is provided in our Form ADV Part-2 which is available at http://www.adviserinfo.sec.gov/IAPD/Content/Sea)Tj
46.7275 0 TD
(rch/iapd_Search.aspx.)Tj
/F5 1 Tf
-46.7275 -1.3125 TD
-0.0313 Tc
(Documents providing further detailed information about the fund, including the articles of association, prospectus, supplement )Tj
47.4163 0 TD
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-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
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-48.9733 -1.25 TD
0.0001 Tw
(information agents as listed below. If GSAMFSL, the management company, decides to terminate its arrangement for marketing the )Tj
49.1923 0 TD
0 Tw
(fund in any EEA country where it is registered for )Tj
-49.1923 -1.25 TD
0.0001 Tw
(sale, it will do so in accordance with the relevant UCITS rules.)Tj
0 -1.3125 TD
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(Austria)Tj
/F1 1 Tf
2.7253 0 TD
-0.0375 Tc
(: Raiffeisen Bank International AG, Am Stadtpark 9, A-1030 Wien, Austria.)Tj
/F5 1 Tf
-2.7253 -1.3125 TD
-0.0313 Tc
(Belgium)Tj
/F1 1 Tf
3.1702 0 TD
-0.0375 Tc
(: RBC Investor Services, Place Rogier II, 1210 Brussels, Belgium.)Tj
/F5 1 Tf
-3.1702 -1.3125 TD
-0.0313 Tc
(Denmark)Tj
/F1 1 Tf
3.4473 0 TD
-0.0375 Tc
(: Stockrate Asset Management, Mollevej 9 E2, DK-2990 Niva, Denmark.)Tj
/F5 1 Tf
-3.4473 -1.3125 TD
-0.0313 Tc
(France)Tj
/F1 1 Tf
2.5895 0 TD
-0.0375 Tc
(: RBC Investor Services Bank France, 105, rue Raumur, 75002 Paris, France.)Tj
/F5 1 Tf
-2.5895 -1.3125 TD
-0.0313 Tc
(Germany)Tj
/F1 1 Tf
3.3912 0 TD
-0.0375 Tc
(: State Street Bank GmbH, Brienner Strasse 59, 80333 Munich, Germany.)Tj
/F5 1 Tf
-3.3912 -1.3125 TD
-0.0313 Tc
(Greece)Tj
/F1 1 Tf
2.7565 0 TD
-0.0375 Tc
(: Piraeus Bank S.A., 4 Amerikis Street, 10564 Athens, Greece.)Tj
/F5 1 Tf
-2.7565 -1.3125 TD
-0.0313 Tc
(Ireland)Tj
/F1 1 Tf
2.6702 0 TD
-0.0375 Tc
(: RBC Investor Services Ireland Limited, George's Quay House, 43 Townsend Street, Dublin 2, Ireland.)Tj
/F5 1 Tf
-2.6702 -1.3125 TD
-0.0313 Tc
(Italy)Tj
/F1 1 Tf
1.6217 0 TD
-0.0375 Tc
(: Socit Gnrale Securities Services, Maciachini Center MAC 2, Via Benigno Crespi, 19/A, 20159 Milan, Italy; AllFunds Bank )Tj
46.0556 0 TD
(S.A. Filiale di Milano, Via Santa Margherita 7, 20121 )Tj
-47.6773 -1.25 TD
(Milan, Italy; RBC Investor Services Bank Milan- Milan Branch, Cia Vittor Pisani, 26, 20154 Milan, Italy; State Street Bank S.pA)Tj
44.8905 0 TD
(., Via Col Moschin, 16 , 20136 Milan, Italy; BNP Paribas )Tj
-44.8905 -1.25 TD
(Securities Services Succursale di Milano, Via Ansperto 5, 20121 Milan, Italy; Banca Sella, Piazza Gaudenzio Sella 1, 13900 Bie)Tj
45.6665 0 TD
(lla Bl., Italy.)Tj
/F5 1 Tf
-45.6665 -1.3125 TD
-0.0313 Tc
(Luxembourg)Tj
/F1 1 Tf
4.6865 0 TD
-0.0375 Tc
(: State Street Bank International GmbH, Luxembourg Branch, 49, avenue J.F. Kennedy, L-1855 Luxembourg.)Tj
/F5 1 Tf
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-0.0313 Tc
(Poland:)Tj
/F1 1 Tf
2.8372 0 TD
-0.0375 Tc
( Bank Pekao S.A, Zwirki i Wigury str. 31, 00-844 Warszawa.)Tj
/F5 1 Tf
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-0.0313 Tc
(Slovenia:)Tj
/F1 1 Tf
3.4968 0 TD
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( NOVA KBM d.d registered ofce at Ulica Vita Kraigherja 4, 2000 Maribor, Slovenia.)Tj
/F5 1 Tf
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-0.0313 Tc
(Sweden)Tj
/F1 1 Tf
3.1465 0 TD
-0.0375 Tc
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47.5566 0 TD
(1, SE-106 40 Stockholm, Sweden.)Tj
/F5 1 Tf
-50.7031 -1.3125 TD
-0.0313 Tc
(Switzerland)Tj
/F1 1 Tf
4.5462 0 TD
-0.0375 Tc
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45.2796 0 TD
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-49.8258 -1.25 TD
(Claridenstrasse 25, 8022 Zurich. The Key Investor Information Document \(KIID\) as well as the annual and semi-annual reports of )Tj
46.3355 0 TD
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-46.3355 -1.25 TD
(Representative or Goldman Sachs Bank AG in Zurich.)Tj
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(Please note in addition for:)Tj
/F5 1 Tf
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(Australia)Tj
/F1 1 Tf
3.4408 0 TD
-0.0375 Tc
(: This material is distributed in Australia and New Zealand by Goldman Sachs Asset Management Australia Pty Ltd ABN 41 006 099 )Tj
47.3326 0 TD
(681, AFSL 228948 \(GSAMA\) and is intended )Tj
-50.7733 -1.25 TD
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/F5 1 Tf
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(Hong Kong)Tj
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/F5 1 Tf
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(Netherlands)Tj
/F1 1 Tf
4.6562 0 TD
-0.0375 Tc
(: The fund is included in the register kept by the Stichting Autoriteit Financile Markten.)Tj
/F5 1 Tf
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-0.0313 Tc
(Singapore)Tj
/F1 1 Tf
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(. \(Company Number: 201329851H\).)Tj
/F5 1 Tf
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(Spain)Tj
/F1 1 Tf
2.1778 0 TD
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(: The fund is a foreign UCITS registered with the CNMV registry with number 141 \(SICAV\), 913 \(SICAV II\), 305 \(PLC\). A full desc)Tj
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(documentation is available free of charge from any of the authorised distributors of the fund listed in the Comisin Nacional d)Tj
45.1165 0 TD
(el Mercado de Valores \(CNMV\) webpage at )Tj
-45.1165 -1.25 TD
(www.cnmv.es.)Tj
/F5 1 Tf
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(Condentiality)Tj
/F1 1 Tf
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( 2022 Goldman Sachs. All rights reserved.)Tj
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(Registered and Principal Ofces:)Tj
/F5 1 Tf
12.309 0 TD
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( Luxembourg domiciled Funds Registered Ofce:)Tj
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18.1468 0 TD
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( c/o State Street Bank International GmbH, Luxembourg Branch, 49, Avenue J-F Kennedy L-1855, )Tj
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48.257 0 TD
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