Performance funds/ETFs

The Fund seeks to track performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index. The Index is designed to measure the performance of global companies which have the best Equileap gender diversity score. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. Currency hedged share classes may also be available in the Fund.