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323.321 656.016 l
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315.218 656.686 l
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/F2 1 Tf
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(\(4\))Tj
ET
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394 575.389 4 25.5 re
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400 575.389 4 25.5 re
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400 600.889 m
404 600.889 l
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(Japan Bankers Asso TIBOR 3 Month Index )Tj
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0.2 i
407 580.389 153.5 20.5 re
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(\()Tj
ET
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(Price )Tj
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(Return, JPY, Unhedged\))Tj
/F2 1 Tf
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(\(5\))Tj
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T*
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/F5 1 Tf
33.316 0 TD
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-33.316 -1.225 TD
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T*
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212.5 501.389 355 16.5 re
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(30-Sep-12 )Tj
ET
q
0.2 i
327.5 483.889 19 12.5 re
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(-)Tj
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( )Tj
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(30-Sep-1)Tj
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0.2 i
327.5 483.889 19 12.5 re
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(3)Tj
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(30-Sep-13 )Tj
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0.2 i
351.5 483.889 19 12.5 re
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(-)Tj
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5 0 0 5 370.5 492.3892 Tm
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( )Tj
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(30-Sep-1)Tj
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0.2 i
351.5 483.889 19 12.5 re
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BT
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(4)Tj
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BT
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(30-Sep-14 )Tj
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0.2 i
375.5 483.889 19 12.5 re
W n
BT
5 0 0 5 393.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 394.5 492.3892 Tm
0 Tc
( )Tj
-3.18 -1.2 TD
-0.06 Tc
(30-Sep-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 5 400.7 492.3892 Tm
(30-Sep-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
-3.18 -1.2 TD
-0.06 Tc
(30-Sep-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 5 424.7 492.3892 Tm
(30-Sep-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
-3.18 -1.2 TD
-0.06 Tc
(30-Sep-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 5 448.7 492.3892 Tm
(30-Sep-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
-3.18 -1.2 TD
-0.06 Tc
(30-Sep-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 5 472.7 492.3892 Tm
(30-Sep-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
-3.18 -1.2 TD
-0.06 Tc
(30-Sep-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 5 496.7 492.3892 Tm
(30-Sep-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
-3.18 -1.2 TD
-0.06 Tc
(30-Sep-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 5 520.7 492.3892 Tm
(30-Sep-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
-3.18 -1.2 TD
-0.06 Tc
(30-Sep-21)Tj
4.42 1.2 TD
(30-Sep-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
-3.18 -1.2 TD
-0.06 Tc
(30-Sep-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 \(JPY\))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 8 384.196 475.3892 Tm
-0.025 Tc
(-3.0)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.)Tj
ET
q
0.2 i
399.5 470.889 19 11 re
W n
BT
8 0 0 8 415.148 475.3892 Tm
0 Tc
(4)Tj
ET
Q
q
423.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
423.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 434.22 475.3892 Tm
(0.)Tj
ET
q
0.2 i
423.5 470.889 19 11 re
W n
BT
8 0 0 8 439.148 475.3892 Tm
0 Tc
(4)Tj
ET
Q
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
(-2.8)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
(0.)Tj
ET
q
0.2 i
471.5 470.889 19 11 re
W n
BT
8 0 0 8 487.148 475.3892 Tm
0 Tc
(4)Tj
ET
Q
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 8 506.22 475.3892 Tm
(6.0)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
(2.0)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
(-9.9)Tj
-41.837 -1.625 TD
[(Index)-14054(-)-2747(-)-1965(0.1)-1965(0.0)-1965(0.0)-1965(0.0)-1712(-0.1)-1712(-0.1)-1712(-0.1)-1965(0.0)]TJ
ET
q
212.5 433.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 449.889 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 438.8892 Tm
0 0 0 0 k
-0.015 Tc
(Performance Summary \(%\))Tj
/F5 1 Tf
8 0 0 8 398.052 421.8893 Tm
0 0 0 1 k
-0.025 Tc
[(Cumulative)-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 I Shares \(JPY-Hedged\) \(S-Dist\))Tj
4 0 0 4 315.148 399.3892 Tm
-0.05 Tc
(\(4\))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 8 367.716 395.8892 Tm
-0.025 Tc
(\(6.71\))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 8 397.716 395.8892 Tm
(\(2.05\))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
(\(0.70\))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
(\(8.46\))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
(\(9.92\))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
(\(0.90\))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
(\(1.03\))Tj
-41.277 -1.625 TD
(Japan Bankers Asso TIBOR 3 Month Index )Tj
0 -1.3125 TD
(\(Price Return, JPY, Unhedged\))Tj
4 0 0 4 297.868 375.8892 Tm
-0.05 Tc
(\(5\))Tj
8 0 0 8 367.716 382.8892 Tm
-0.025 Tc
[(\(0.13\))-2296(0.01)-2296(0.02)-2296(0.05)]TJ
ET
q
477.5 367.889 5 23.5 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 8 490.868 382.8892 Tm
[(0.03)-1902(\(0.04\))-1902(\(0.05\))]TJ
ET
0.53 0.32 0.11 0 k
212.5 361.889 355 -16.5 re
f
BT
/F4 1 Tf
10 0 0 10 216.5 350.8892 Tm
0 0 0 0 k
-0.015 Tc
(Calendar Year Performance \(%\))Tj
/F2 1 Tf
8 0 0 8 333.092 336.8892 Tm
0 0 0 1 k
-0.025 Tc
[(2012)-1324(2013)-1324(201)]TJ
ET
q
0.2 i
375.5 332.389 19 11 re
W n
BT
8 0 0 8 391.148 336.8892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 405.092 336.8892 Tm
[(2015)-1324(2016)-1324(2017)-1324(2018)-1324(2019)-1324(2020)-1324(2021)]TJ
ET
q
212.5 319.389 114 13 re
W n
0.132 0.08 0.028 0 k
212.5 332.389 114 -13 re
f
Q
BT
8 0 0 8 217.5 323.8892 Tm
(Class I Shares \(JPY-Hedged\) \(S-Dist\))Tj
ET
q
326.5 319.389 25 13 re
W n
0.132 0.08 0.028 0 k
326.5 332.389 25 -13 re
f
Q
BT
8 0 0 8 344.476 323.8892 Tm
0 Tc
(-)Tj
ET
q
351.5 319.389 24 13 re
W n
0.132 0.08 0.028 0 k
351.5 332.389 24 -13 re
f
Q
BT
8 0 0 8 368.476 323.8892 Tm
(-)Tj
ET
q
375.5 319.389 24 13 re
W n
0.132 0.08 0.028 0 k
375.5 332.389 24 -13 re
f
Q
BT
8 0 0 8 392.476 323.8892 Tm
(-)Tj
ET
q
399.5 319.389 24 13 re
W n
0.132 0.08 0.028 0 k
399.5 332.389 24 -13 re
f
Q
BT
8 0 0 8 408.196 323.8892 Tm
-0.025 Tc
(-1.3)Tj
ET
q
423.5 319.389 24 13 re
W n
0.132 0.08 0.028 0 k
423.5 332.389 24 -13 re
f
Q
BT
8 0 0 8 434.22 323.8892 Tm
(1.3)Tj
ET
q
447.5 319.389 24 13 re
W n
0.132 0.08 0.028 0 k
447.5 332.389 24 -13 re
f
Q
BT
8 0 0 8 456.196 323.8892 Tm
(-1.6)Tj
ET
q
471.5 319.389 24 13 re
W n
0.132 0.08 0.028 0 k
471.5 332.389 24 -13 re
f
Q
BT
8 0 0 8 480.196 323.8892 Tm
(-3.5)Tj
ET
q
495.5 319.389 24 13 re
W n
0.132 0.08 0.028 0 k
495.5 332.389 24 -13 re
f
Q
BT
8 0 0 8 506.22 323.8892 Tm
(3.8)Tj
ET
q
519.5 319.389 24 13 re
W n
0.132 0.08 0.028 0 k
519.5 332.389 24 -13 re
f
Q
BT
8 0 0 8 530.22 323.8892 Tm
(7.8)Tj
ET
q
543.5 319.389 24 13 re
W n
0.132 0.08 0.028 0 k
543.5 332.389 24 -13 re
f
Q
BT
8 0 0 8 552.196 323.8892 Tm
(-3.0)Tj
-41.837 -1.625 TD
(Japan Bankers Asso TIBOR 3 Month )Tj
0 -1.3125 TD
(Index \(Price Return, JPY, Unhedged\))Tj
15.872 1.3125 TD
[(-)-2747(-)-2747(-)-1965(0.1)-1965(0.0)-1965(0.0)-1712(-0.1)-1712(-0.1)-1712(-0.1)-1712(-0.1)]TJ
/F5 1 Tf
-15.872 -19.2736 TD
(This is a marketing communication. Please refer to the Prospectus and KIID before making any nal investment )Tj
0 -1.225 TD
(decisions. Please see Additional Notes. All performance and holdings data as at 30-Sep-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
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
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232.5 645.889 m
229.5 645.889 l
S
BT
6 0 0 6 222.169 645.3893 Tm
(-2)Tj
ET
232.5 659.889 m
229.5 659.889 l
S
BT
6 0 0 6 222.169 659.3892 Tm
(-1)Tj
ET
232.5 673.889 m
229.5 673.889 l
S
BT
6 0 0 6 223.836 673.3892 Tm
(0)Tj
ET
232.5 687.889 m
229.5 687.889 l
S
BT
6 0 0 6 223.836 687.3893 Tm
(1)Tj
ET
232.5 673.889 m
562.5 673.889 l
232.5 617.889 m
232.5 687.889 l
S
BT
0 6 -6 0 218 646.8892 Tm
[(Y)55(ears)]TJ
ET
0.53 0.32 0.11 0 k
239.33 682.149 m
239.909 673.889 l
239.33 673.889 l
h
239.33 682.149 m
f
239.909 673.889 m
241.545 650.509 l
243.988 663.529 l
246.279 666.049 l
247.688 673.889 l
239.33 673.889 l
h
239.909 673.889 m
f
247.688 673.889 m
248.493 678.369 l
251.013 677.669 l
251.692 673.889 l
239.33 673.889 l
h
247.688 673.889 m
f
251.692 673.889 m
253.303 664.929 l
255.534 673.889 l
239.33 673.889 l
h
251.692 673.889 m
f
255.534 673.889 m
255.673 674.449 l
256.155 673.889 l
239.33 673.889 l
h
255.534 673.889 m
f
256.155 673.889 m
257.964 671.789 l
260.025 673.889 l
262.698 661.989 l
264.912 654.989 l
266.917 673.889 l
239.33 673.889 l
h
256.155 673.889 m
f
266.917 673.889 m
267.199 676.549 l
269.566 676.409 l
271.933 675.989 l
274.148 684.109 l
276.591 681.589 l
278.958 678.509 l
281.096 678.649 l
281.713 673.889 l
239.33 673.889 l
h
266.917 673.889 m
f
281.713 673.889 m
283.619 659.189 l
285.909 669.409 l
288.276 662.829 l
290.309 673.889 l
239.33 673.889 l
h
281.713 673.889 m
f
290.309 673.889 m
290.643 675.709 l
290.777 673.889 l
239.33 673.889 l
h
290.309 673.889 m
f
290.777 673.889 m
292.781 646.589 l
294.995 652.609 l
297.436 669.549 l
298.26 673.889 l
239.33 673.889 l
h
290.777 673.889 m
f
298.26 673.889 m
299.802 682.009 l
300.9 673.889 l
239.33 673.889 l
h
298.26 673.889 m
f
300.9 673.889 m
301.94 666.189 l
304.46 662.129 l
306.751 669.129 l
309.118 669.409 l
311.488 659.189 l
313.702 654.569 l
316.145 645.889 l
318.512 646.309 l
320.65 647.289 l
323.014 643.229 l
325.305 638.889 l
327.595 630.209 l
329.962 624.889 l
332.329 622.789 l
334.543 621.809 l
336.987 620.969 l
339.357 646.169 l
341.495 648.549 l
344.014 653.589 l
346.305 664.789 l
348.443 666.609 l
350.883 668.849 l
353.174 666.329 l
355.388 665.349 l
357.831 671.229 l
360.198 671.509 l
362.565 672.629 l
363.329 673.889 l
239.33 673.889 l
h
300.9 673.889 m
f
363.329 673.889 m
364.856 676.409 l
366.07 673.889 l
239.33 673.889 l
h
363.329 673.889 m
f
366.07 673.889 m
367.149 671.649 l
369.516 669.409 l
370.397 673.889 l
239.33 673.889 l
h
366.07 673.889 m
f
370.397 673.889 m
371.883 681.449 l
374.25 676.549 l
374.751 673.889 l
239.33 673.889 l
h
370.397 673.889 m
f
374.751 673.889 m
376.465 664.789 l
378.828 663.809 l
381.119 659.189 l
383.486 659.469 l
385.777 669.689 l
388.143 661.709 l
390.51 666.889 l
392.801 669.269 l
395.171 673.889 l
397.462 673.889 l
399.829 665.909 l
402.196 667.169 l
404.334 662.829 l
406.697 660.169 l
408.988 653.589 l
411.355 657.089 l
413.646 666.049 l
416.013 661.149 l
418.38 662.689 l
420.67 661.709 l
423.04 661.569 l
425.331 661.849 l
427.698 671.089 l
430.065 662.829 l
432.203 648.829 l
434.566 646.869 l
436.857 657.089 l
439.224 657.509 l
441.515 655.969 l
443.882 659.469 l
446.249 652.469 l
448.539 668.009 l
450.909 672.209 l
453.2 665.489 l
455.567 654.849 l
457.934 656.949 l
460.072 663.389 l
462.439 658.489 l
464.726 665.209 l
467.093 672.629 l
469.384 670.249 l
470.183 673.889 l
239.33 673.889 l
h
374.751 673.889 m
f
470.183 673.889 m
471.751 681.029 l
472.716 673.889 l
239.33 673.889 l
h
470.183 673.889 m
f
472.716 673.889 m
474.118 663.529 l
476.408 663.809 l
478.778 662.129 l
481.069 667.589 l
483.436 669.829 l
485.516 673.889 l
239.33 673.889 l
h
472.716 673.889 m
f
485.516 673.889 m
485.803 674.449 l
485.915 673.889 l
239.33 673.889 l
h
485.516 673.889 m
f
485.915 673.889 m
488.017 663.389 l
490.381 666.329 l
492.672 651.069 l
495.038 651.909 l
497.329 654.569 l
499.696 646.729 l
502.063 666.469 l
504.354 660.869 l
506.724 666.749 l
509.014 668.989 l
511.381 667.309 l
513.748 673.889 l
515.886 682.569 l
518.25 683.129 l
520.541 676.549 l
522.907 676.409 l
525.198 681.729 l
526.897 673.889 l
239.33 673.889 l
h
485.915 673.889 m
f
526.897 673.889 m
527.565 670.809 l
529.932 670.109 l
530.576 673.889 l
239.33 673.889 l
h
526.897 673.889 m
f
530.576 673.889 m
532.223 683.549 l
534.59 674.589 l
534.856 673.889 l
239.33 673.889 l
h
530.576 673.889 m
f
534.856 673.889 m
536.883 668.569 l
538.49 673.889 l
239.33 673.889 l
h
534.856 673.889 m
f
538.49 673.889 m
539.25 676.409 l
539.826 673.889 l
239.33 673.889 l
h
538.49 673.889 m
f
539.826 673.889 m
541.617 666.049 l
543.755 671.089 l
546.119 671.929 l
548.41 670.249 l
550.776 670.669 l
553.067 667.449 l
555.434 669.129 l
557.801 670.669 l
560.168 668.709 l
560.168 673.889 l
239.33 673.889 l
h
539.826 673.889 m
f
1 0.84 0.31 0.17 K
239.33 673.889 m
241.545 642.109 l
243.988 661.989 l
246.279 666.469 l
248.493 673.609 l
251.013 684.389 l
253.303 677.949 l
255.673 678.649 l
257.964 677.669 l
260.025 673.889 l
262.698 669.969 l
264.912 664.929 l
267.199 676.969 l
269.566 676.829 l
271.933 676.969 l
274.148 683.689 l
276.591 680.609 l
278.958 676.969 l
281.096 677.669 l
283.619 663.949 l
285.909 673.889 l
288.276 666.469 l
290.643 667.869 l
292.781 646.729 l
294.995 650.929 l
297.436 666.889 l
299.802 669.549 l
301.94 662.129 l
304.46 660.169 l
306.751 665.349 l
309.118 666.469 l
311.488 663.809 l
313.702 659.189 l
316.145 650.649 l
318.512 651.069 l
320.65 655.549 l
323.014 651.069 l
325.305 646.449 l
327.595 642.249 l
329.962 636.509 l
332.329 635.949 l
334.543 630.909 l
336.987 630.629 l
339.357 647.569 l
341.495 650.229 l
344.014 655.269 l
346.305 664.789 l
348.443 666.609 l
350.883 668.849 l
353.174 666.329 l
355.388 662.549 l
357.831 668.849 l
360.198 671.509 l
362.565 672.629 l
364.856 676.409 l
367.149 671.649 l
369.516 669.409 l
371.883 678.929 l
374.25 673.889 l
376.465 664.789 l
378.828 663.809 l
381.119 660.869 l
383.486 661.009 l
385.777 671.229 l
388.143 663.389 l
390.51 666.889 l
392.801 669.269 l
395.171 673.889 l
397.462 673.889 l
399.829 665.909 l
402.196 667.169 l
404.334 662.829 l
406.697 660.169 l
408.988 653.589 l
411.355 657.089 l
413.646 662.549 l
416.013 661.149 l
418.38 662.689 l
420.67 662.689 l
423.04 662.829 l
425.331 664.229 l
427.698 672.209 l
430.065 663.669 l
432.203 648.969 l
434.566 649.389 l
436.857 659.609 l
439.224 660.029 l
441.515 659.749 l
443.882 666.609 l
446.249 659.329 l
448.539 673.329 l
450.909 671.369 l
453.2 665.069 l
455.567 654.429 l
457.934 658.069 l
460.072 664.229 l
462.439 663.809 l
464.726 667.029 l
467.093 674.449 l
469.384 671.649 l
471.751 677.529 l
474.118 668.289 l
476.408 667.309 l
478.778 663.949 l
481.069 665.209 l
485.803 667.169 l
488.017 671.789 l
490.381 671.509 l
492.672 667.869 l
495.038 668.569 l
497.329 668.429 l
499.696 662.689 l
502.063 668.849 l
504.354 665.629 l
506.724 672.069 l
509.014 670.669 l
511.381 667.029 l
513.748 670.389 l
515.886 675.989 l
518.25 676.829 l
520.541 673.049 l
522.907 674.589 l
525.198 677.249 l
527.565 668.569 l
529.932 668.709 l
532.223 680.329 l
534.59 671.789 l
536.883 667.449 l
539.25 674.729 l
541.617 667.029 l
543.755 671.509 l
546.119 672.209 l
548.41 670.669 l
550.777 671.229 l
553.067 668.289 l
555.434 670.109 l
557.801 671.369 l
560.168 670.809 l
S
q
226.5 586.889 8 16 re
W n
0.53 0.32 0.11 0 K
15 w
226.5 602.889 m
234.5 602.889 l
S
Q
BT
/F1 1 Tf
8 0 0 8 237.5 596.3892 Tm
0 0 0 1 k
-0.025 Tc
(Total Active Duration)Tj
ET
q
394 586.889 8 16 re
W n
3 w
394 602.889 m
402 602.889 l
S
Q
BT
8 0 0 8 405 596.3892 Tm
(US Active Duration)Tj
ET
q
212.5 569.389 170 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 585.889 170 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 574.8893 Tm
0 0 0 0 k
-0.015 Tc
(Sector Allocation \(%\))Tj
ET
q
397.5 569.389 170 16.5 re
W n
0.53 0.32 0.11 0 k
397.5 585.889 170 -16.5 re
f
Q
BT
10 0 0 10 401.5 574.8893 Tm
(Top 10 Currency Weights \(%\))Tj
ET
q
0.2 i
254 555.389 18 8 re
W n
0 0 0 1 K
0.5 w
/GS2 gs
270.846 557.41 m
262.45 561.337 254.582 560.642 y
254.5 563.389 m
254.5 557.772 l
269.281 559.983 m
271.19 557.395 l
268.035 556.094 l
S
Q
0.79 0.18 1 0.04 k
/GS2 gs
252.5 524.389 m
252.5 554.389 l
261.529 554.389 270.077 550.323 275.774 543.318 c
h
252.5 524.389 m
f
0 0 0 0 K
0.1 w
/GS1 gs
252.5 524.389 m
252.5 554.389 l
261.529 554.389 270.077 550.323 275.774 543.318 c
h
252.5 524.389 m
S
252.5 524.389 m
275.774 543.318 l
276.907 541.926 277.912 540.434 278.778 538.862 c
h
252.5 524.389 m
f
252.5 524.389 m
275.774 543.318 l
276.907 541.926 277.912 540.434 278.778 538.862 c
h
252.5 524.389 m
S
252.5 524.389 m
278.778 538.862 l
279.709 537.171 280.475 535.395 281.065 533.557 c
h
252.5 524.389 m
f
252.5 524.389 m
278.778 538.862 l
279.709 537.171 280.475 535.395 281.065 533.557 c
h
252.5 524.389 m
S
252.5 524.389 m
281.065 533.557 l
281.613 531.848 282.007 530.093 282.242 528.313 c
h
252.5 524.389 m
f
252.5 524.389 m
281.065 533.557 l
281.613 531.848 282.007 530.093 282.242 528.313 c
h
252.5 524.389 m
S
252.5 524.389 m
282.242 528.313 l
283.717 517.138 278.802 506.078 269.518 499.684 c
h
252.5 524.389 m
f
252.5 524.389 m
282.242 528.313 l
283.717 517.138 278.802 506.078 269.519 499.684 c
h
252.5 524.389 m
S
252.5 524.389 m
269.518 499.684 l
266.332 497.489 262.752 495.931 258.974 495.096 c
h
252.5 524.389 m
f
252.5 524.389 m
269.519 499.684 l
266.332 497.489 262.752 495.931 258.974 495.096 c
h
252.5 524.389 m
S
252.5 524.389 m
258.974 495.096 l
242.796 491.521 226.782 501.737 223.207 517.915 c
222.452 521.329 222.3 524.848 222.758 528.313 c
h
252.5 524.389 m
f
252.5 524.389 m
258.974 495.096 l
242.796 491.521 226.782 501.737 223.207 517.915 c
222.452 521.329 222.3 524.848 222.758 528.313 c
h
252.5 524.389 m
S
252.5 524.389 m
222.758 528.313 l
223.4 533.184 225.229 537.822 228.084 541.821 c
h
252.5 524.389 m
f
252.5 524.389 m
222.758 528.313 l
223.4 533.184 225.229 537.822 228.084 541.821 c
h
252.5 524.389 m
S
252.5 524.389 m
228.084 541.821 l
230.358 545.006 233.234 547.716 236.549 549.797 c
h
252.5 524.389 m
f
252.5 524.389 m
228.084 541.821 l
230.358 545.006 233.234 547.716 236.549 549.797 c
h
252.5 524.389 m
S
252.5 524.389 m
236.549 549.797 l
240.826 552.482 245.711 554.044 250.752 554.338 c
h
252.5 524.389 m
f
252.5 524.389 m
236.549 549.797 l
240.826 552.482 245.711 554.044 250.752 554.338 c
h
252.5 524.389 m
S
252.5 524.389 m
250.752 554.338 l
251.334 554.372 251.917 554.389 252.5 554.389 c
h
252.5 524.389 m
f
252.5 524.389 m
250.752 554.338 l
251.334 554.372 251.917 554.389 252.5 554.389 c
h
252.5 524.389 m
S
0 0 0 0 k
267.5 524.389 m
267.5 532.673 260.784 539.389 252.5 539.389 c
244.216 539.389 237.5 532.673 237.5 524.389 c
237.5 516.105 244.216 509.389 252.5 509.389 c
260.784 509.389 267.5 516.105 267.5 524.389 c
f
267.5 524.389 m
267.5 532.673 260.784 539.389 252.5 539.389 c
244.216 539.389 237.5 532.673 237.5 524.389 c
237.5 516.105 244.216 509.389 252.5 509.389 c
260.784 509.389 267.5 516.105 267.5 524.389 c
S
BT
/F5 1 Tf
6 0 0 6 290.508 558.8892 Tm
0.79 0.18 1 0.04 k
-0.0333 Tc
(19.8)Tj
ET
q
0.2 i
287.5 555.389 16 8 re
W n
BT
6 0 0 6 299.032 558.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 558.8892 Tm
0 0 0 1 k
(Governments)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.5 TD
(4.0)Tj
ET
q
0.2 i
287.5 546.389 16 8 re
W n
BT
6 0 0 6 299.032 549.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 549.8892 Tm
0 0 0 1 k
(Quasi-Governments)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.5 TD
(0.0)Tj
ET
q
0.2 i
287.5 537.389 16 8 re
W n
BT
6 0 0 6 299.032 540.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 540.8892 Tm
0 0 0 1 k
(Municipal)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.5 TD
(4.3)Tj
ET
q
0.2 i
287.5 528.389 16 8 re
W n
BT
6 0 0 6 299.032 531.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 531.8892 Tm
0 0 0 1 k
(ABS)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.5 TD
(4.0)Tj
ET
q
0.2 i
287.5 519.389 16 8 re
W n
BT
6 0 0 6 299.032 522.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 522.8892 Tm
0 0 0 1 k
(CMBS)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.832 -1.5 TD
(24.5)Tj
ET
q
0.2 i
287.5 510.389 16 8 re
W n
BT
6 0 0 6 299.032 513.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 513.8892 Tm
0 0 0 1 k
(Agency RMBS)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.5 TD
(8.6)Tj
ET
q
0.2 i
287.5 501.389 16 8 re
W n
BT
6 0 0 6 299.032 504.8893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 504.8893 Tm
0 0 0 1 k
(Non-Agency RMBS)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.5 TD
(0.0)Tj
ET
q
0.2 i
287.5 492.389 16 8 re
W n
BT
6 0 0 6 299.032 495.8893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 495.8893 Tm
0 0 0 1 k
(Covered Bonds)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.832 -1.5 TD
(42.8)Tj
ET
q
0.2 i
287.5 483.389 16 8 re
W n
BT
6 0 0 6 299.032 486.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 486.8892 Tm
0 0 0 1 k
(Corporate - Investment Grade)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.832 -1.5 TD
(10.9)Tj
ET
q
0.2 i
287.5 474.389 16 8 re
W n
BT
6 0 0 6 299.032 477.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 477.8892 Tm
0 0 0 1 k
(Corporate - High Yield)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.5 TD
(8.7)Tj
ET
q
0.2 i
287.5 465.389 16 8 re
W n
BT
6 0 0 6 299.032 468.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 468.8892 Tm
0 0 0 1 k
(Collateralized Loan Obligations)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.5 TD
(0.0)Tj
ET
q
0.2 i
287.5 456.389 16 8 re
W n
BT
6 0 0 6 299.032 459.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 459.8892 Tm
0 0 0 1 k
(Bank Loans)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.832 -1.5 TD
(11.2)Tj
ET
q
0.2 i
287.5 447.389 16 8 re
W n
BT
6 0 0 6 299.032 450.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 450.8892 Tm
0 0 0 1 k
(Emerging Market Debt)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.5 TD
(1.3)Tj
ET
q
0.2 i
287.5 438.389 16 8 re
W n
BT
6 0 0 6 299.032 441.8893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 441.8893 Tm
0 0 0 1 k
(Cash)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-3.1317 -1.5 TD
(-40.2)Tj
ET
q
0.2 i
287.5 429.389 16 8 re
W n
BT
6 0 0 6 299.032 432.8893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 432.8893 Tm
0 0 0 1 k
(Derivatives)Tj
ET
0 0 0 0.4 K
0.2 w
469.5 436.056 m
564.5 436.056 l
469.5 447.723 m
564.5 447.723 l
469.5 459.389 m
564.5 459.389 l
469.5 471.056 m
564.5 471.056 l
469.5 482.723 m
564.5 482.723 l
469.5 494.389 m
564.5 494.389 l
469.5 506.056 m
564.5 506.056 l
469.5 517.723 m
564.5 517.723 l
469.5 529.389 m
564.5 529.389 l
469.5 541.056 m
564.5 541.056 l
469.5 552.723 m
564.5 552.723 l
469.5 564.389 m
564.5 564.389 l
S
0.79 0.18 1 0.04 k
483.37 434.556 5.13 -8.667 re
f
BT
/F2 1 Tf
5 0 0 5 471.345 428.2225 Tm
/Cs7 cs 0 scn
0 Tc
(-8.1 )Tj
ET
0.79 0.18 1 0.04 k
488.5 446.223 0.127 -8.667 re
f
BT
5 0 0 5 493.2966 439.8892 Tm
/Cs7 cs 0 scn
(0.2 )Tj
ET
0.79 0.18 1 0.04 k
488.5 457.889 0.127 -8.667 re
f
BT
5 0 0 5 493.2966 451.5559 Tm
/Cs7 cs 0 scn
(0.2 )Tj
ET
0.79 0.18 1 0.04 k
488.5 469.556 0.317 -8.667 re
f
BT
5 0 0 5 493.4866 463.2226 Tm
/Cs7 cs 0 scn
(0.5 )Tj
ET
0.79 0.18 1 0.04 k
488.5 481.223 0.317 -8.667 re
f
BT
5 0 0 5 493.4866 474.8892 Tm
/Cs7 cs 0 scn
(0.5 )Tj
ET
0.79 0.18 1 0.04 k
488.5 492.889 0.38 -8.667 re
f
BT
5 0 0 5 493.55 486.5559 Tm
/Cs7 cs 0 scn
(0.6 )Tj
ET
0.79 0.18 1 0.04 k
488.5 504.556 0.57 -8.667 re
f
BT
5 0 0 5 493.74 498.2225 Tm
/Cs7 cs 0 scn
(0.9 )Tj
ET
0.79 0.18 1 0.04 k
488.5 516.223 0.76 -8.667 re
f
BT
5 0 0 5 493.9301 509.8893 Tm
/Cs7 cs 0 scn
(1.2 )Tj
ET
0.79 0.18 1 0.04 k
488.5 527.889 0.95 -8.667 re
f
BT
5 0 0 5 494.12 521.5559 Tm
/Cs7 cs 0 scn
(1.5 )Tj
ET
0.79 0.18 1 0.04 k
488.5 539.556 1.077 -8.667 re
f
BT
5 0 0 5 494.2467 533.2225 Tm
/Cs7 cs 0 scn
(1.7 )Tj
ET
0.79 0.18 1 0.04 k
488.5 551.223 1.33 -8.667 re
f
BT
5 0 0 5 494.5 544.8892 Tm
/Cs7 cs 0 scn
(2.1 )Tj
ET
0.79 0.18 1 0.04 k
488.5 562.889 62.447 -8.667 re
f
BT
5 0 0 5 554.5067 556.5559 Tm
/Cs7 cs 0 scn
(98.6 )Tj
ET
0 0 0 1 K
0.5 w
469.5 424.389 m
564.5 424.389 l
469.5 424.389 m
469.5 421.389 l
S
BT
5 0 0 5 466.585 415.3893 Tm
0 0 0 1 k
(-30)Tj
ET
479 424.389 m
479 421.389 l
S
BT
5 0 0 5 476.085 415.3893 Tm
(-15)Tj
ET
488.5 424.389 m
488.5 421.389 l
S
BT
5 0 0 5 487.39 415.3893 Tm
(0)Tj
ET
498 424.389 m
498 421.389 l
S
BT
5 0 0 5 495.78 415.3893 Tm
(15)Tj
ET
507.5 424.389 m
507.5 421.389 l
S
BT
5 0 0 5 505.28 415.3893 Tm
(30)Tj
ET
517 424.389 m
517 421.389 l
S
BT
5 0 0 5 514.78 415.3893 Tm
(45)Tj
ET
526.5 424.389 m
526.5 421.389 l
S
BT
5 0 0 5 524.28 415.3893 Tm
(60)Tj
ET
536 424.389 m
536 421.389 l
S
BT
5 0 0 5 533.78 415.3893 Tm
(75)Tj
ET
545.5 424.389 m
545.5 421.389 l
S
BT
5 0 0 5 543.28 415.3893 Tm
(90)Tj
ET
555 424.389 m
555 421.389 l
S
BT
5 0 0 5 551.67 415.3893 Tm
(105)Tj
ET
564.5 424.389 m
564.5 421.389 l
S
BT
5 0 0 5 561.17 415.3893 Tm
(120)Tj
ET
488.5 424.389 m
488.5 564.389 l
S
BT
6 0 0 6 397.5 428.7225 Tm
(Other)Tj
0 1.9445 TD
(Hungarian Forint)Tj
T*
(Brazilian Real)Tj
T*
(Israeli Shekel)Tj
T*
[(Korean W)18(o)0(n)]TJ
T*
[(Japanese Y)55(e)0(n)]TJ
T*
(Norwegian Krone)Tj
T*
(South African Rand)Tj
T*
(Australian Dollar)Tj
T*
(Swiss Franc)Tj
T*
(Euro)Tj
T*
(United States Dollar)Tj
/F5 1 Tf
8 0 0 8 217.5 186.1 Tm
-0.025 Tc
(Please see Additional Notes. All performance and holdings data as at 30-Sep-22. Past Performance does not )Tj
0 -1.225 TD
(predict future returns. The value of investments and the income derived from investments will uctuate and can go )Tj
T*
(down as well as up. A loss of capital may occur.)Tj
/F2 1 Tf
4 0 0 4 217.5 159.2 Tm
0 Tc
(\(1\))Tj
8 0 0 8 221.052 156.2 Tm
(Effective October 8, 2021, the portfolio name changed from Goldman Sachs Global Strategic Income Bond Portfolio to )Tj
-0.444 -1.225 TD
(Goldman Sachs Global Dynamic Bond Plus Portfolio.)Tj
4 0 0 4 369.428 149.4 Tm
( \(2\))Tj
8 0 0 8 373.868 146.4 Tm
(The ongoing charges gure is based on expenses during the )Tj
-19.546 -1.225 TD
[(previous year)70(. See details in the Key Investor Information Document. The on-going charges are the fees the fund charges )]TJ
T*
[(to investors to cover the day-to-day costs of running the funds. They are taken from the fund and impacts on the fund)90(s )]TJ
T*
(return. Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result )Tj
T*
(of currency exchange uctuations. All charges will be paid out by the Fund, which will impact on the overall return of the )Tj
T*
(Fund.)Tj
4 0 0 4 234.82 100.4 Tm
( \(3\))Tj
8 0 0 8 239.26 97.4 Tm
(The 3 Month Libor Index is quoted month-end with income reinvested and, in contrast to the Portfolio, shown )Tj
-2.72 -1.225 TD
(without the deduction of any expenses.)Tj
4 0 0 4 332.988 90.6 Tm
( \(4\))Tj
8 0 0 8 337.428 87.6 Tm
(Fund returns are shown net of applicable ongoing fees within the portfolio, )Tj
-14.991 -1.225 TD
[(with 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
4 0 0 4 282.356 51.4 Tm
( \(5\))Tj
8 0 0 8 286.796 48.4 Tm
[(Effective 31st December 2021 , the Portfolio)90(s reference benchmark changed from 3 Month Libor )]TJ
-8.662 -1.225 TD
(to 3M TIBOR. The 3M TIBOR is quoted month-end with income reinvested and, in contrast to the Portfolio, shown )Tj
T*
(without the deduction of any expenses.)Tj
ET
0.746 0.676 0.668 0.898 k
0.2 i
108.925 31.419 m
105.949 38.753 l
104.863 38.753 l
104.863 30.486 l
105.831 30.486 l
105.831 36.852 l
105.913 36.544 106.185 35.812 106.244 35.67 c
108.405 30.486 l
109.433 30.486 l
111.594 35.682 l
111.653 35.812 111.925 36.544 112.019 36.852 c
112.019 30.486 l
112.976 30.486 l
112.976 38.753 l
111.889 38.753 l
h
117.452 44.417 m
117.452 45.42 116.719 45.917 115.503 46.152 c
114.523 46.341 113.944 46.637 113.944 47.192 c
113.944 47.711 114.476 47.983 115.113 47.983 c
115.799 47.983 116.377 47.629 116.66 46.885 c
117.393 47.31 l
116.991 48.208 116.306 48.739 115.102 48.739 c
114.003 48.739 113.07 48.148 113.07 47.168 c
113.07 46.152 113.944 45.633 115.066 45.432 c
116.07 45.243 116.53 44.96 116.53 44.369 c
116.53 43.767 116.023 43.365 115.255 43.365 c
114.381 43.365 113.802 43.909 113.531 44.747 c
112.739 44.251 l
113.106 43.342 113.932 42.55 115.255 42.55 c
116.684 42.55 117.452 43.448 117.452 44.417 c
108.252 49.258 m
108.335 49.448 108.429 49.719 108.476 49.884 c
108.524 49.719 108.618 49.448 108.7 49.258 c
109.965 45.999 l
106.988 45.999 l
h
106.657 45.148 m
110.295 45.148 l
111.24 42.716 l
112.291 42.716 l
108.984 50.983 l
107.968 50.983 l
104.662 42.716 l
105.713 42.716 l
h
93.693 30.57 0.476 23.298 re
135.758 31.407 m
134.612 31.407 133.844 32.222 133.844 33.544 c
133.844 34.867 134.612 35.682 135.758 35.682 c
136.903 35.682 137.682 34.867 137.682 33.544 c
137.682 32.222 136.903 31.407 135.758 31.407 c
137.612 35.505 m
137.246 36.096 136.572 36.509 135.639 36.509 c
134.175 36.509 132.899 35.422 132.899 33.544 c
132.899 31.714 134.104 30.581 135.639 30.581 c
136.572 30.581 137.21 31.005 137.612 31.655 c
137.612 30.805 l
137.612 29.387 136.974 28.703 135.781 28.703 c
134.777 28.703 134.163 29.045 134.163 29.6 c
134.163 29.765 134.198 29.895 134.246 30.025 c
133.36 30.285 l
133.265 30.108 133.206 29.895 133.206 29.648 c
133.206 28.655 134.116 27.911 135.781 27.911 c
137.564 27.911 138.568 29.009 138.568 30.876 c
138.568 36.344 l
137.612 36.344 l
h
82.882 48.767 m
82.882 50.366 82.117 51.204 80.742 51.204 c
79.901 51.204 79.061 50.823 78.831 50.062 c
78.755 50.975 l
78.526 50.975 l
76.31 50.747 l
76.31 50.518 l
76.615 50.138 l
76.615 43.513 l
76.31 43.057 l
76.31 42.828 l
79.137 42.828 l
79.137 43.057 l
78.831 43.513 l
78.831 48.919 l
78.831 49.757 79.29 50.366 79.901 50.366 c
80.36 50.366 80.666 49.985 80.666 49.376 c
80.666 43.513 l
80.283 43.057 l
80.283 42.828 l
83.187 42.828 l
83.187 43.057 l
82.882 43.513 l
h
126.581 47.971 m
127.538 47.971 128.388 47.381 128.447 46.259 c
124.573 46.259 l
124.762 47.227 125.565 47.971 126.581 47.971 c
129.238 44.263 m
128.529 44.676 l
128.164 43.909 127.585 43.365 126.581 43.365 c
125.4 43.365 124.633 44.298 124.573 45.491 c
129.404 45.491 l
129.404 45.81 l
129.404 47.523 128.317 48.739 126.593 48.739 c
124.951 48.739 123.64 47.463 123.64 45.645 c
123.64 43.826 124.94 42.55 126.546 42.55 c
127.857 42.55 128.695 43.165 129.238 44.263 c
130.774 33.356 m
130.774 32.222 130.089 31.147 128.908 31.147 c
128.199 31.147 127.738 31.549 127.738 32.151 c
127.738 32.753 128.187 33.167 128.978 33.296 c
130.774 33.592 l
h
131.718 34.572 m
131.718 35.8 130.892 36.509 129.392 36.509 c
128.034 36.509 127.112 35.73 127.112 34.82 c
127.112 34.667 127.148 34.489 127.207 34.359 c
128.022 34.631 l
127.998 34.726 127.998 34.75 127.998 34.796 c
127.998 35.293 128.471 35.753 129.392 35.753 c
130.266 35.753 130.774 35.363 130.774 34.596 c
130.774 34.324 l
128.79 34.005 l
127.727 33.84 126.794 33.261 126.794 32.116 c
126.794 31.065 127.561 30.32 128.754 30.32 c
129.616 30.32 130.467 30.852 130.785 31.643 c
130.785 31.041 130.974 30.663 131.128 30.486 c
132.085 30.486 l
131.801 30.935 131.718 31.277 131.718 31.95 c
h
133.183 43.46 m
133.065 43.424 132.887 43.389 132.722 43.389 c
132.191 43.389 131.919 43.672 131.919 44.287 c
131.919 47.83 l
133.313 47.83 l
133.313 48.574 l
131.919 48.574 l
131.919 50.156 l
130.963 50.156 l
130.963 48.574 l
129.97 48.574 l
129.97 47.83 l
130.963 47.83 l
130.963 44.216 l
130.963 43.011 131.671 42.55 132.51 42.55 c
132.817 42.55 133.065 42.598 133.265 42.669 c
h
156.696 34.029 m
156.885 34.997 157.688 35.741 158.704 35.741 c
159.661 35.741 160.511 35.151 160.57 34.029 c
h
158.716 36.509 m
157.074 36.509 155.763 35.233 155.763 33.415 c
155.763 31.596 157.063 30.32 158.669 30.32 c
159.98 30.32 160.818 30.935 161.361 32.033 c
160.653 32.446 l
160.287 31.679 159.708 31.135 158.704 31.135 c
157.523 31.135 156.756 32.068 156.696 33.261 c
161.527 33.261 l
161.527 33.58 l
161.527 35.293 160.44 36.509 158.716 36.509 c
152.846 36.509 m
152.067 36.509 151.359 36.06 150.992 35.387 c
150.744 36.107 150.13 36.509 149.374 36.509 c
148.618 36.509 147.957 36.06 147.614 35.434 c
147.614 36.344 l
146.67 36.344 l
146.67 30.486 l
147.614 30.486 l
147.614 33.674 l
147.614 34.962 148.3 35.682 149.067 35.682 c
149.8 35.682 150.166 35.186 150.166 34.454 c
150.166 30.486 l
151.122 30.486 l
151.122 33.627 l
151.122 35.033 151.819 35.682 152.563 35.682 c
153.295 35.682 153.697 35.281 153.697 34.489 c
153.697 30.486 l
154.653 30.486 l
154.653 34.761 l
154.653 35.848 153.933 36.509 152.846 36.509 c
118.137 33.356 m
118.137 32.222 117.452 31.147 116.271 31.147 c
115.562 31.147 115.102 31.549 115.102 32.151 c
115.102 32.753 115.55 33.167 116.342 33.296 c
118.137 33.592 l
h
119.082 34.572 m
119.082 35.8 118.255 36.509 116.755 36.509 c
115.397 36.509 114.476 35.73 114.476 34.82 c
114.476 34.667 114.511 34.489 114.57 34.359 c
115.385 34.631 l
115.362 34.726 115.362 34.75 115.362 34.796 c
115.362 35.293 115.834 35.753 116.755 35.753 c
117.629 35.753 118.137 35.363 118.137 34.596 c
118.137 34.324 l
116.153 34.005 l
115.09 33.84 114.157 33.261 114.157 32.116 c
114.157 31.065 114.925 30.32 116.117 30.32 c
116.979 30.32 117.83 30.852 118.149 31.643 c
118.149 31.041 118.338 30.663 118.491 30.486 c
119.448 30.486 l
119.164 30.935 119.082 31.277 119.082 31.95 c
h
123.558 36.509 m
122.719 36.509 121.964 36.037 121.527 35.304 c
121.527 36.344 l
120.582 36.344 l
120.582 30.486 l
121.527 30.486 l
121.527 33.687 l
121.527 34.82 122.342 35.647 123.239 35.647 c
124.089 35.647 124.668 35.139 124.668 34.218 c
124.668 30.486 l
125.612 30.486 l
125.612 34.466 l
125.612 35.859 124.692 36.509 123.558 36.509 c
140.611 34.029 m
140.8 34.997 141.603 35.741 142.619 35.741 c
143.576 35.741 144.426 35.151 144.485 34.029 c
h
142.631 36.509 m
140.989 36.509 139.678 35.233 139.678 33.415 c
139.678 31.596 140.977 30.32 142.584 30.32 c
143.895 30.32 144.733 30.935 145.276 32.033 c
144.568 32.446 l
144.201 31.679 143.623 31.135 142.619 31.135 c
141.438 31.135 140.67 32.068 140.611 33.261 c
145.442 33.261 l
145.442 33.58 l
145.442 35.293 144.355 36.509 142.631 36.509 c
72.641 44.96 m
72.641 44.199 72.336 43.589 71.801 43.589 c
71.19 43.589 70.96 44.123 70.96 45.112 c
70.96 46.331 71.419 47.092 72.336 47.473 c
72.641 47.625 l
h
74.858 48.767 m
74.858 50.29 73.864 51.204 72.03 51.204 c
71.19 51.204 70.273 50.975 69.279 50.67 c
69.279 48.082 l
70.043 48.082 l
70.502 49.376 l
70.884 50.29 71.266 50.594 71.801 50.594 c
72.412 50.594 72.641 50.213 72.641 49.3 c
72.641 48.158 l
71.648 47.777 l
69.432 46.864 68.668 46.026 68.668 44.732 c
68.668 43.361 69.508 42.676 70.731 42.676 c
71.648 42.676 72.412 43.133 72.641 43.818 c
72.795 42.828 l
75.24 42.828 l
75.24 43.057 l
74.858 43.513 l
h
32.369 47.929 m
33.515 47.168 l
33.515 43.361 l
33.21 43.285 32.904 43.285 32.751 43.285 c
30.993 43.285 30.611 44.808 30.611 48.158 c
30.611 51.356 31.299 53.183 32.751 53.183 c
33.515 53.183 33.974 52.726 34.432 51.508 c
34.891 50.213 l
35.655 50.213 l
35.655 53.564 l
34.585 53.792 33.668 53.868 33.21 53.868 c
29.694 53.868 27.86 51.813 27.86 48.082 c
27.86 44.732 29.236 42.676 32.674 42.676 c
33.439 42.676 34.661 42.752 35.731 42.904 c
35.731 48.31 l
32.369 48.31 l
h
40.546 32.702 m
40.546 31.864 40.24 31.331 39.629 31.331 c
39.094 31.331 38.864 31.864 38.864 32.854 c
38.864 33.996 39.247 34.757 40.24 35.214 c
40.546 35.367 l
h
42.762 36.509 m
42.762 38.031 41.768 38.869 39.934 38.869 c
39.094 38.869 38.1 38.717 37.183 38.412 c
37.183 35.823 l
37.947 35.823 l
38.406 37.118 l
38.788 38.031 39.17 38.336 39.705 38.336 c
40.24 38.336 40.546 37.955 40.546 37.042 c
40.546 35.899 l
39.552 35.519 l
37.336 34.605 36.572 33.768 36.572 32.473 c
36.572 31.103 37.413 30.341 38.635 30.341 c
39.552 30.341 40.317 30.798 40.546 31.56 c
40.622 30.57 l
43.068 30.57 l
43.068 30.798 l
42.762 31.255 l
h
33.591 36.965 m
31.987 37.879 l
31.146 38.336 30.688 38.945 30.688 39.63 c
30.688 40.392 31.299 40.925 32.216 40.925 c
33.133 40.925 33.515 40.468 33.974 39.173 c
34.432 37.955 l
35.196 37.955 l
35.196 41.381 l
34.127 41.534 33.439 41.534 32.827 41.534 c
30.305 41.534 28.777 40.392 28.777 38.565 c
28.777 37.346 29.465 36.28 30.688 35.671 c
32.293 34.757 l
33.21 34.3 33.591 33.615 33.591 32.778 c
33.591 31.712 32.904 31.027 31.987 31.027 c
31.07 31.027 30.535 31.712 29.847 33.844 c
29.542 34.757 l
28.777 34.757 l
28.777 30.646 l
29.694 30.494 30.764 30.341 31.529 30.341 c
34.127 30.341 35.578 31.56 35.578 33.768 c
35.578 35.138 34.967 36.204 33.591 36.965 c
171.86 35.6 m
171.86 36.344 l
170.466 36.344 l
170.466 37.926 l
169.51 37.926 l
169.51 36.344 l
168.518 36.344 l
168.518 35.6 l
169.51 35.6 l
169.51 31.986 l
169.51 30.781 170.218 30.32 171.057 30.32 c
171.364 30.32 171.612 30.368 171.813 30.439 c
171.73 31.23 l
171.612 31.194 171.435 31.159 171.27 31.159 c
170.738 31.159 170.466 31.442 170.466 32.057 c
170.466 35.6 l
h
120.7 43.365 m
119.826 43.365 119.247 43.909 118.975 44.747 c
118.184 44.251 l
118.55 43.342 119.377 42.55 120.7 42.55 c
122.129 42.55 122.896 43.448 122.896 44.417 c
122.896 45.42 122.164 45.917 120.947 46.152 c
119.967 46.341 119.389 46.637 119.389 47.192 c
119.389 47.711 119.92 47.983 120.558 47.983 c
121.243 47.983 121.821 47.629 122.105 46.885 c
122.837 47.31 l
122.436 48.208 121.751 48.739 120.546 48.739 c
119.448 48.739 118.515 48.148 118.515 47.168 c
118.515 46.152 119.389 45.633 120.51 45.432 c
121.514 45.243 121.975 44.96 121.975 44.369 c
121.975 43.767 121.467 43.365 120.7 43.365 c
47.729 43.057 m
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557.625 522.889 m
557.625 519.889 l
S
BT
5 0 0 5 555.405 513.8892 Tm
(50)Tj
ET
569.5 522.889 m
569.5 519.889 l
S
BT
5 0 0 5 567.28 513.8892 Tm
(60)Tj
ET
498.25 522.889 m
498.25 692.889 l
S
BT
6 0 0 6 402.5 527.9277 Tm
(Derivatives)Tj
0 2.1795 TD
(Cash)Tj
T*
(NR)Tj
T*
(D)Tj
T*
(C)Tj
T*
(CC)Tj
T*
(CCC)Tj
T*
(B)Tj
T*
(BB)Tj
T*
(BBB)Tj
T*
(A)Tj
T*
(AA)Tj
T*
(AAA)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
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112.976 30.486 l
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111.889 38.753 l
h
117.452 44.417 m
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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
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133.206 28.655 134.116 27.911 135.781 27.911 c
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137.612 36.344 l
h
82.882 48.767 m
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78.526 50.975 l
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76.31 50.518 l
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76.615 43.513 l
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76.31 42.828 l
79.137 42.828 l
79.137 43.057 l
78.831 43.513 l
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80.666 43.513 l
80.283 43.057 l
80.283 42.828 l
83.187 42.828 l
83.187 43.057 l
82.882 43.513 l
h
126.581 47.971 m
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129.238 44.263 m
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127.857 42.55 128.695 43.165 129.238 44.263 c
130.774 33.356 m
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130.774 33.592 l
h
131.718 34.572 m
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131.801 30.935 131.718 31.277 131.718 31.95 c
h
133.183 43.46 m
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132.191 43.389 131.919 43.672 131.919 44.287 c
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133.313 47.83 l
133.313 48.574 l
131.919 48.574 l
131.919 50.156 l
130.963 50.156 l
130.963 48.574 l
129.97 48.574 l
129.97 47.83 l
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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
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118.137 33.356 m
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h
119.082 34.572 m
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119.164 30.935 119.082 31.277 119.082 31.95 c
h
123.558 36.509 m
122.719 36.509 121.964 36.037 121.527 35.304 c
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120.582 36.344 l
120.582 30.486 l
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121.527 33.687 l
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140.611 34.029 m
140.8 34.997 141.603 35.741 142.619 35.741 c
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h
142.631 36.509 m
140.989 36.509 139.678 35.233 139.678 33.415 c
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145.442 33.58 l
145.442 35.293 144.355 36.509 142.631 36.509 c
72.641 44.96 m
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h
74.858 48.767 m
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71.19 51.204 70.273 50.975 69.279 50.67 c
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70.043 48.082 l
70.502 49.376 l
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72.795 42.828 l
75.24 42.828 l
75.24 43.057 l
74.858 43.513 l
h
32.369 47.929 m
33.515 47.168 l
33.515 43.361 l
33.21 43.285 32.904 43.285 32.751 43.285 c
30.993 43.285 30.611 44.808 30.611 48.158 c
30.611 51.356 31.299 53.183 32.751 53.183 c
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34.891 50.213 l
35.655 50.213 l
35.655 53.564 l
34.585 53.792 33.668 53.868 33.21 53.868 c
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33.439 42.676 34.661 42.752 35.731 42.904 c
35.731 48.31 l
32.369 48.31 l
h
40.546 32.702 m
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40.546 35.367 l
h
42.762 36.509 m
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37.947 35.823 l
38.406 37.118 l
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40.622 30.57 l
43.068 30.57 l
43.068 30.798 l
42.762 31.255 l
h
33.591 36.965 m
31.987 37.879 l
31.146 38.336 30.688 38.945 30.688 39.63 c
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33.133 40.925 33.515 40.468 33.974 39.173 c
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32.293 34.757 l
33.21 34.3 33.591 33.615 33.591 32.778 c
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28.777 30.646 l
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171.86 35.6 m
171.86 36.344 l
170.466 36.344 l
170.466 37.926 l
169.51 37.926 l
169.51 36.344 l
168.518 36.344 l
168.518 35.6 l
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169.51 31.986 l
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170.466 35.6 l
h
120.7 43.365 m
119.826 43.365 119.247 43.909 118.975 44.747 c
118.184 44.251 l
118.55 43.342 119.377 42.55 120.7 42.55 c
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47.729 43.057 m
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47.729 42.828 l
h
62.936 35.367 m
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52.238 50.594 m
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53.384 44.046 m
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40.469 43.209 m
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40.469 51.204 m
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57.281 36.433 m
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53.308 41.077 l
50.71 40.849 l
50.71 40.62 l
51.092 40.163 l
51.092 31.255 l
50.71 30.798 l
50.71 30.57 l
53.613 30.57 l
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53.308 31.255 l
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57.663 30.798 l
57.281 31.255 l
h
67.445 48.767 m
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67.445 43.513 l
h
47.729 31.179 m
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0.2 i
27.5 704.889 540 30.5 re
W n
BT
8.5 0 0 8.5 145.6455 729.1892 Tm
(\))Tj
ET
Q
BT
8.5 0 0 8.5 148.0085 729.1892 Tm
( Bond Risk)Tj
/F1 1 Tf
8 0 0 8 184.839 729.1892 Tm
( investment in this particular type of bond may result in material losses to the Portfolio based on certain trigger events. )Tj
-18.4174 -1.25 TD
(The existence of these trigger events creates a different type of risk from traditional bonds and may more likely result in a p)Tj
49.097 0 TD
(artial or total loss of value or alternatively )Tj
-49.097 -1.25 TD
(they may be converted into shares of the issuing company which may also have suffered a loss in value.)Tj
/F6 1 Tf
6 0 0 6 27.5 697.8893 Tm
0.53 0.32 0.11 0 k
()Tj
ET
q
0.2 i
27.5 693.589 540 10.5 re
W n
BT
/F5 1 Tf
8.5 0 0 8.5 37.5 697.8893 Tm
0 0 0 1 k
(C)Tj
ET
Q
BT
/F5 1 Tf
8.5 0 0 8.5 42.226 697.8893 Tm
0 0 0 1 k
(ounterparty risk)Tj
/F1 1 Tf
8 0 0 8 96.9915 697.8893 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 27.5 686.5892 Tm
0.53 0.32 0.11 0 k
()Tj
ET
q
0.2 i
27.5 672.289 540 20.5 re
W n
BT
/F5 1 Tf
8.5 0 0 8.5 37.5 686.5892 Tm
0 0 0 1 k
(C)Tj
ET
Q
BT
/F5 1 Tf
8.5 0 0 8.5 42.226 686.5892 Tm
0 0 0 1 k
(redit risk)Tj
/F1 1 Tf
8 0 0 8 73.387 686.5892 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 -1.25 TD
(Portfolio.)Tj
/F6 1 Tf
6 0 0 6 27.5 665.2893 Tm
0.53 0.32 0.11 0 k
()Tj
ET
q
0.2 i
27.5 650.989 540 20.5 re
W n
BT
/F5 1 Tf
8.5 0 0 8.5 37.5 665.2893 Tm
0 0 0 1 k
(C)Tj
ET
Q
BT
/F5 1 Tf
8.5 0 0 8.5 42.226 665.2893 Tm
0 0 0 1 k
(ustodian risk)Tj
/F1 1 Tf
8 0 0 8 87.0805 665.2893 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 -1.25 TD
(in loss to the Portfolio.)Tj
/F6 1 Tf
6 0 0 6 27.5 643.9892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 643.9892 Tm
0 0 0 1 k
(Derivatives risk)Tj
/F1 1 Tf
8 0 0 8 91.7895 643.9892 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 -1.25 TD
(losses greater than the amount originally invested.)Tj
/F6 1 Tf
6 0 0 6 27.5 622.6892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 622.6892 Tm
0 0 0 1 k
(Emerging markets risk)Tj
/F1 1 Tf
8 0 0 8 114.9265 622.6892 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 -1.25 TD
(economic structures, protection and stability as well as uncertain tax positions.)Tj
/F6 1 Tf
6 0 0 6 27.5 601.3893 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 601.3893 Tm
0 0 0 1 k
(Exchange rate risk)Tj
/F1 1 Tf
8 0 0 8 102.185 601.3893 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 -1.25 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 -1.25 TD
(additional risks associated with derivatives.)Tj
/F6 1 Tf
6 0 0 6 27.5 570.0892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 570.0892 Tm
0 0 0 1 k
(High yield risk)Tj
/F1 1 Tf
8 0 0 8 87.548 570.0892 Tm
( high yield instruments, meaning investments which pay a high amount of income generally involve greater credit risk and sensit)Tj
51.04 0 TD
(ivity to economic )Tj
-57.296 -1.25 TD
(developments, giving rise to greater price movement than lower yielding instruments.)Tj
/F6 1 Tf
6 0 0 6 27.5 548.7892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 548.7892 Tm
0 0 0 1 k
(Interest rate risk)Tj
/F1 1 Tf
8 0 0 8 94.6285 548.7892 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 -1.25 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 27.5 527.4892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 527.4892 Tm
0 0 0 1 k
(Leverage risk)Tj
/F1 1 Tf
8 0 0 8 84.233 527.4892 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 -1.25 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 -1.25 TD
(including the risk that losses may be substantial.)Tj
/F6 1 Tf
6 0 0 6 27.5 496.1892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 496.1892 Tm
0 0 0 1 k
(Liquidity risk)Tj
/F1 1 Tf
8 0 0 8 82.3545 496.1892 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 -1.25 TD
(meet redemption requests on demand.)Tj
/F6 1 Tf
6 0 0 6 27.5 474.8893 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 474.8893 Tm
0 0 0 1 k
(Market risk)Tj
/F1 1 Tf
8 0 0 8 77.6285 474.8893 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 27.5 463.5892 Tm
0.53 0.32 0.11 0 k
()Tj
ET
q
0.2 i
27.5 459.289 540 10.5 re
W n
BT
/F5 1 Tf
8.5 0 0 8.5 37.5 463.5892 Tm
0 0 0 1 k
(O)Tj
ET
Q
BT
/F5 1 Tf
8.5 0 0 8.5 42.6935 463.5892 Tm
0 0 0 1 k
(perational risk)Tj
/F1 1 Tf
8 0 0 8 93.2175 463.5892 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 27.5 452.2892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 452.2892 Tm
0 0 0 1 k
(Mortgage-backed securities )Tj
ET
q
0.2 i
27.5 437.989 540 20.5 re
W n
BT
8.5 0 0 8.5 137.596 452.2892 Tm
(\()Tj
ET
Q
BT
8.5 0 0 8.5 139.959 452.2892 Tm
(MB)Tj
ET
q
0.2 i
27.5 437.989 540 20.5 re
W n
BT
8.5 0 0 8.5 156.007 452.2892 Tm
(S)Tj
ET
Q
BT
8.5 0 0 8.5 160.733 452.2892 Tm
()Tj
ET
q
0.2 i
27.5 437.989 540 20.5 re
W n
BT
8.5 0 0 8.5 164.507 452.2892 Tm
(\))Tj
ET
Q
BT
8.5 0 0 8.5 166.87 452.2892 Tm
( and asset-backed securities )Tj
ET
q
0.2 i
27.5 437.989 540 20.5 re
W n
BT
8.5 0 0 8.5 268.3769 452.2892 Tm
(\()Tj
ET
Q
BT
8.5 0 0 8.5 270.7399 452.2892 Tm
(AB)Tj
ET
q
0.2 i
27.5 437.989 540 20.5 re
W n
BT
8.5 0 0 8.5 284.9009 452.2892 Tm
(S)Tj
ET
Q
BT
8.5 0 0 8.5 289.6269 452.2892 Tm
()Tj
ET
q
0.2 i
27.5 437.989 540 20.5 re
W n
BT
8.5 0 0 8.5 293.4009 452.2892 Tm
(\))Tj
ET
Q
BT
8.5 0 0 8.5 295.7639 452.2892 Tm
( risk)Tj
/F1 1 Tf
8 0 0 8 310.8685 452.2892 Tm
( the mortgages backing MBS and assets backing ABS may be repaid earlier )Tj
-34.1711 -1.25 TD
(than required, resulting in a lower return.)Tj
/F6 1 Tf
6 0 0 6 27.5 430.9893 Tm
0.53 0.32 0.11 0 k
()Tj
/F1 1 Tf
8 0 0 8 37.5 430.9893 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 27.5 305.9893 Tm
0.53 0.32 0.11 0 k
(Glossary)Tj
ET
q
0.6 i
27.5 283.489 540 15 re
W n
1 0.84 0.31 0.17 K
0 J 0 j 2 w 10 M []0 d
27.5 298.489 m
567.5 298.489 l
S
Q
BT
/F6 1 Tf
6 0 0 6 27.5 277.2892 Tm
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 277.2892 Tm
0 0 0 1 k
(Beta)Tj
/F1 1 Tf
8 0 0 8 53.5565 277.2892 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 -1.25 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 27.5 255.9892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 255.9892 Tm
0 0 0 1 k
(Duration of the Portfolio)Tj
/F1 1 Tf
8 0 0 8 120.1455 255.9892 Tm
( Measure of the sensitivity of the price of a bond or portfolio to a change in interest rates paid. The larger the number \(po)Tj
48.822 0 TD
(sitive or )Tj
-59.1527 -1.25 TD
(negative\), 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 -1.25 TD
(negative duration a rise in interest rates results in a rise in price.)Tj
/F6 1 Tf
6 0 0 6 27.5 224.6892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 224.6892 Tm
0 0 0 1 k
(Excess returns)Tj
/F1 1 Tf
8 0 0 8 88.483 224.6892 Tm
( The return of the fund in excess of the benchmark/index return \(annualised\).)Tj
/F6 1 Tf
6 0 0 6 27.5 213.3892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 213.3892 Tm
0 0 0 1 k
(Historical tracking error)Tj
/F1 1 Tf
8 0 0 8 121.072 213.3892 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 -1.25 TD
(means that the fund is taking greater risk against the benchmark.)Tj
/F6 1 Tf
6 0 0 6 27.5 192.0892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 192.0892 Tm
0 0 0 1 k
(Historical Volatility of Portfolio)Tj
/F1 1 Tf
8 0 0 8 144.7105 192.0892 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 -1.25 TD
(funds return is over time. The higher the number the more volatile the funds returns.)Tj
/F6 1 Tf
6 0 0 6 27.5 170.7892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 170.7892 Tm
0 0 0 1 k
(Interest Rate Duration)Tj
/F1 1 Tf
8 0 0 8 113.0565 170.7892 Tm
( This is a modied measure of Total Average Duration that has been estimated by GSAM. This modied measure seeks to take acco)Tj
53.153 0 TD
(unt of )Tj
-62.5976 -1.25 TD
(the different behaviours of different bond markets around the world by re-expressing all duration exposures to a common US mark)Tj
51.931 0 TD
(et standard. The goal is to improve )Tj
-51.931 -1.25 TD
(the estimate of the portfolio's sensitivity to changes in interest rates. This estimate is guided by historical market observat)Tj
48.514 0 TD
(ions amongst markets which are )Tj
-48.514 -1.25 TD
(themselves subject to change over time and may not necessarily be reected by the actual outcome.)Tj
/F6 1 Tf
6 0 0 6 27.5 129.4892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 129.4892 Tm
0 0 0 1 k
(Net Asset Value)Tj
/F1 1 Tf
8 0 0 8 92.75 129.4892 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 27.5 118.1892 Tm
0.53 0.32 0.11 0 k
()Tj
ET
q
0.2 i
27.5 103.889 540 20.5 re
W n
BT
/F5 1 Tf
8.5 0 0 8.5 37.5 118.1892 Tm
0 0 0 1 k
(O)Tj
ET
Q
BT
/F5 1 Tf
8.5 0 0 8.5 42.6935 118.1892 Tm
0 0 0 1 k
(ngoing )Tj
ET
q
0.2 i
27.5 103.889 540 20.5 re
W n
BT
8.5 0 0 8.5 68.1935 118.1892 Tm
(C)Tj
ET
Q
BT
8.5 0 0 8.5 72.9195 118.1892 Tm
(harges)Tj
/F1 1 Tf
8 0 0 8 96.524 118.1892 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 -1.25 TD
(performance fees incurred by the fund.)Tj
/F6 1 Tf
6 0 0 6 27.5 96.8892 Tm
0.53 0.32 0.11 0 k
()Tj
ET
q
0.2 i
27.5 82.589 540 20.5 re
W n
BT
/F5 1 Tf
8.5 0 0 8.5 37.5 96.8892 Tm
0 0 0 1 k
(O)Tj
ET
Q
BT
/F5 1 Tf
8.5 0 0 8.5 42.6935 96.8892 Tm
0 0 0 1 k
(ther Expenses)Tj
/F1 1 Tf
8 0 0 8 91.322 96.8892 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 -1.25 TD
(investing in other funds.)Tj
/F6 1 Tf
6 0 0 6 27.5 75.5892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 75.5892 Tm
0 0 0 1 k
(R)Tj
ET
q
0.2 i
27.5 61.289 540 20.5 re
W n
BT
/F2 1 Tf
4 0 0 4 42.226 79.0892 Tm
(2)Tj
ET
Q
BT
/F1 1 Tf
8 0 0 8 44.002 75.5892 Tm
( Measure that represents the percentage of a portfolio movement linked to movements in the benchmark index return \(annualised)Tj
52.433 0 TD
(\). The nearer to [1.00], the more )Tj
-53.2457 -1.25 TD
(a fund is tracking the risk of the benchmark, and the less risk that the fund is taking against the benchmark.)Tj
/F6 1 Tf
6 0 0 6 27.5 54.2892 Tm
0.53 0.32 0.11 0 k
()Tj
ET
q
0.2 i
27.5 49.989 540 10.5 re
W n
BT
/F5 1 Tf
8.5 0 0 8.5 37.5 54.2892 Tm
0 0 0 1 k
(S)Tj
ET
Q
BT
/F5 1 Tf
8.5 0 0 8.5 42.226 54.2892 Tm
0 0 0 1 k
(wing pricing)Tj
/F1 1 Tf
8 0 0 8 86.1455 54.2892 Tm
( The swing factor represents the factor in place month end and is subject to change on any Dealing Day depending on prevailin)Tj
51.433 0 TD
(g market conditions.)Tj
/F6 1 Tf
6 0 0 6 27.5 42.9892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 42.9892 Tm
0 0 0 1 k
(Yield to Maturity)Tj
/F1 1 Tf
8 0 0 8 95.113 42.9892 Tm
( 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
6 0 0 6 27.5 31.6892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 31.6892 Tm
0 0 0 1 k
(Yield to Worst)Tj
/F1 1 Tf
8 0 0 8 86.613 31.6892 Tm
( The lowest potential yield that can be received on a bond without the issuer actually defaulting.)Tj
0.53 0.32 0.11 0 k
16.5829 -2.1487 TD
(4)Tj
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/F1 1 Tf
19 0 0 19 27.5 799.8893 Tm
0.53 0.32 0.11 0 k
/GS1 gs
-0.0105 Tc
0 Tw
(Additional Notes)Tj
8 0 0 8 27.5 773.8892 Tm
0 0 0 1 k
-0.0375 Tc
(This material is a nancial promotion and has been issued by Goldman Sachs International, authorised by the Prudential Regulati)Tj
46.6155 0 TD
(on Authority and regulated by the Financial Conduct )Tj
-46.6155 -1.25 TD
(Authority and the Prudential Regulation Authority.)Tj
0 -1.3125 TD
(Furthermore, this information should not be construed as nancial research. It was not prepared in compliance with applicable p)Tj
46.5585 0 TD
(rovisions of law designed to promote the independence )Tj
-46.5585 -1.25 TD
(of nancial analysis and is not subject to a prohibition on trading following the distribution of nancial research.)Tj
0 -1.3125 TD
(This information is intended for viewing only by the intended recipient and may not be reproduced or distributed to any person )Tj
45.6695 0 TD
(in whole or in part without the prior written consent of GSI. )Tj
-45.6695 -1.25 TD
(Goldman Sachs International accepts no liability for the misuse or inappropriate distribution of this material.)Tj
/F5 1 Tf
0 -1.3125 TD
-0.0313 Tc
(Offering Documents)Tj
/F1 1 Tf
7.4925 0 TD
-0.0375 Tc
(: This material is provided at your request for informational purposes only and does not constitute a solicitation in any juris)Tj
43.8896 0 TD
(diction in which such a solicitation is )Tj
-51.3821 -1.25 TD
(unlawful or to any person to whom it is unlawful. It only contains selected information with regards to the fund and does not c)Tj
45.2265 0 TD
(onstitute an offer to buy shares in the fund. Prior to an )Tj
-45.2265 -1.25 TD
(investment, prospective investors should carefully read the latest Key Investor Information Document \(KIID\) as well as the offe)Tj
45.6715 0 TD
(ring documentation, including but not limited to the funds )Tj
-45.6715 -1.25 TD
(prospectus which contains inter alia a comprehensive disclosure of applicable risks. The relevant articles of association, pros)Tj
45.4995 0 TD
(pectus, supplement, KIID and latest annual/semi-annual )Tj
-45.4995 -1.25 TD
(report are available free of charge from the funds paying and information agent and/or from your nancial adviser.)Tj
/F5 1 Tf
0 -1.3125 TD
-0.0313 Tc
(Distribution of Shares)Tj
/F1 1 Tf
8.1455 0 TD
-0.0375 Tc
(: Shares of the fund may not be registered for public distribution in a number of jurisdictions \(including but not limited to a)Tj
43.5046 0 TD
(ny Latin American, African or Asian )Tj
-51.6501 -1.25 TD
(countries\). Therefore, the shares of the fund must not be marketed or offered in or to residents of any such jurisdictions unle)Tj
44.7255 0 TD
(ss such marketing or offering is made in compliance with )Tj
-44.7255 -1.25 TD
(applicable exemptions for the private placement of collective investment schemes and other applicable jurisdictional rules and )Tj
46.0585 0 TD
(regulations.)Tj
/F5 1 Tf
-46.0585 -1.3125 TD
-0.0313 Tc
0.0001 Tw
(Investment Advice and Potential Loss)Tj
/F1 1 Tf
14.04 0 TD
-0.0375 Tc
0 Tw
(: Financial advisers generally suggest a diversied portfolio of investments. The fund described herein does not represent a di)Tj
45.3336 0 TD
(versied investment )Tj
-59.3736 -1.25 TD
(by itself. This material must not be construed as investment or tax advice. Prospective investors should consult their nancial)Tj
45.1675 0 TD
( and tax adviser before investing in order to determine )Tj
-45.1675 -1.25 TD
(whether an investment would be suitable for them.)Tj
/F5 1 Tf
0 -1.3125 TD
-0.0313 Tc
0.0001 Tw
(An investor should only invest if he/she has the necessary nancial resources to bear a complete loss of this investment.)Tj
T*
(Swing Pricing)Tj
/F1 1 Tf
5.3728 0 TD
-0.0375 Tc
0 Tw
(: Please note that the fund operates a swing pricing policy. Investors should be aware that from time to time this may result i)Tj
44.6696 0 TD
(n the fund performing differently compared to )Tj
ET
q
1 i
27.5 576.389 540 20.5 re
W n
BT
8 0 0 8 27.5 580.3892 Tm
0 Tc
(t)Tj
ET
Q
BT
8 0 0 8 29.424 580.3892 Tm
(he reference benchmark based solely on the effect of swing pricing rather than price developments of underlying instruments.)Tj
-0.2405 -1.3125 TD
(Fees are generally billed and payable at the end of each quarter and are based on average month-end market values during the qu)Tj
47.2805 0 TD
(arter.)Tj
-47.2805 -1.3125 TD
(Additional information is provided in our Form ADV Part-2 which is available at http://www.adviserinfo.sec.gov/IAPD/Content/Sea)Tj
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(rch/iapd_Search.aspx.)Tj
/F5 1 Tf
-46.7275 -1.3125 TD
-0.0313 Tc
(Documents providing further detailed information about the fund, including the articles of association, prospectus, supplement )Tj
47.4163 0 TD
(and key investor information document \(KIID\), )Tj
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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
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(navigating to your local language landing page via https://www.gsam.com/content/gsam/ain/en/advisors/literature-and-forms/liter)Tj
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(ature.html, and also from the funds paying and )Tj
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0.0001 Tw
(information agents as listed below. If GSAMFSL, the management company, decides to terminate its arrangement for marketing the )Tj
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(fund in any EEA country where it is registered for )Tj
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0.0001 Tw
(sale, it will do so in accordance with the relevant UCITS rules.)Tj
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0 Tw
(Austria)Tj
/F1 1 Tf
2.7253 0 TD
-0.0375 Tc
(: Raiffeisen Bank International AG, Am Stadtpark 9, A-1030 Wien, Austria.)Tj
/F5 1 Tf
-2.7253 -1.3125 TD
-0.0313 Tc
(Belgium)Tj
/F1 1 Tf
3.1702 0 TD
-0.0375 Tc
(: 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
-4.6865 -1.3125 TD
-0.0313 Tc
(Poland:)Tj
/F1 1 Tf
2.8372 0 TD
-0.0375 Tc
( Bank Pekao S.A, Zwirki i Wigury str. 31, 00-844 Warszawa.)Tj
/F5 1 Tf
-2.8372 -1.3125 TD
-0.0313 Tc
(Slovenia:)Tj
/F1 1 Tf
3.4968 0 TD
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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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(Sweden)Tj
/F1 1 Tf
3.1465 0 TD
-0.0375 Tc
(: Skandinaviska Enskilda Banken AB, through its entity Global Transaction Services, SEB Merchant Banking, Sergels Torg 2, ST MH)Tj
47.5566 0 TD
(1, SE-106 40 Stockholm, Sweden.)Tj
/F5 1 Tf
-50.7031 -1.3125 TD
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(Switzerland)Tj
/F1 1 Tf
4.5462 0 TD
-0.0375 Tc
(: Swiss Representative of the fund is First Independent Fund Services Ltd, Klausstrasse 33, 8008 Zurich. Paying Agent of the fu)Tj
45.2796 0 TD
(nd in Switzerland is Goldman Sachs Bank AG, )Tj
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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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(Representative or Goldman Sachs Bank AG in Zurich.)Tj
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T*
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(Australia)Tj
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3.4408 0 TD
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(: 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
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(for viewing only by wholesale clients in Australia for the purposes of section 761G of the Corporations Act 2001 \(Cth\) and to c)Tj
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(lients who either fall within any or all of the categories of )Tj
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(investors set out in section 3\(2\) or sub-section 5\(2CC\) of the Securities Act 1978 \(NZ\).)Tj
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0.0001 Tw
(Hong Kong)Tj
/F1 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
-4.6562 -1.3125 TD
-0.0313 Tc
(Singapore)Tj
/F1 1 Tf
3.8858 0 TD
-0.0375 Tc
(: This material has been issued or approved for use in or from Singapore by Goldman Sachs Asset Management \(Singapore\) Pte. Ltd)Tj
47.8366 0 TD
(. \(Company Number: 201329851H\).)Tj
/F5 1 Tf
-51.7223 -1.3125 TD
-0.0313 Tc
(Spain)Tj
/F1 1 Tf
2.1778 0 TD
-0.0375 Tc
(: The fund is a foreign UCITS registered with the CNMV registry with number 141 \(SICAV\), 913 \(SICAV II\), 305 \(PLC\). A full desc)Tj
45.2296 0 TD
(ription and KIID for the fund and other mandatory )Tj
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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
-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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(No part of this material may, without GSAMs prior written consent, be \(i\) copied, photocopied or duplicated in any form, by an)Tj
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(y means, or \(ii\) distributed to any person that is not an )Tj
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(employee, ofcer, director, or authorized agent of the recipient.)Tj
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( 2022 Goldman Sachs. All rights reserved.)Tj
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(Registered and Principal Ofces:)Tj
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( Luxembourg domiciled Funds Registered Ofce:)Tj
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18.1468 0 TD
-0.025 Tc
( c/o State Street Bank International GmbH, Luxembourg Branch, 49, Avenue J-F Kennedy L-1855, )Tj
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(Luxembourg)Tj
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(Any reference to a national regulator is for information purposes only and should not be construed as an endorsement, or otherw)Tj
48.257 0 TD
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