Sub-Funds

(*) Hurdle Rate: As defined in the last available prospectus of the Fund, as amended from time to time.
(**) Benchmark: References to the aforementioned Benchmarks/Indices are provided for information purpose only. The Benchmarks/Indices do NOT form a part of the Sub-Funds’ investment policies or objective as further detailed in the Fund’s prospectus. Any investor willing to invest shall rely on the information contained in the last available prospectus of the Fund as amended from time to time, which includes information on certain risks associated with an investment in the Fund, as well as on the information contained in the most recent Key Investor Information Documents, or shall contact his/her financial advisor for further details. The performance of the Benchmarks shall not be indicative of past or future performance of any Fund/Sub-Funds. In addition, it should not necessarily mean that (i) the Fund/Sub-Funds will invest in any specific securities comprising the Indices (ii) the Fund/Sub-Funds return and the Indices return are correlated.