Performance funds/ETFs

The Fund seeks to track the performance of the the Bloomberg SASB U.S. Corporate ESG Ex-Controversies Select Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Funds performance and that of the Index. The Fund invests primarily in securities included in the Index. The Index is an investment grade (high quality), fixed-rate, U.S. dollar-denominated benchmark that optimizes its R-Factor score, an environmental, social and governance (ESG) rating, provided by State Street Global Advisors.