Performance funds/ETFs

The Sub-Fund seeks to replicate the performance of the ICE BofAML 1-10 Year Euro Government (RI) Index, including fluctuations, and to maintain the tracking error between the net asset value of the Sub-Fund and that of the index below 1%. The Sub-Fund will achieve exposure to government bonds issued in the Eurozone by investing at least 90% of its assets in debt securities issued by countries included in the index. The remainder of the assets may be invested in debt securities other than those referred to in the core policy, money market instruments or cash. The Sub-Fund aims at replicating as closely as possible the performance of its reference index. However, it may experience some degree of tracking error due to replication costs.