The Sub-Fund is passively managed and seeks to provide income and capital growth over the longer term and aims to achieve investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs China Government Bond Index (the “Index”). The Sub-Fund aims to achieve its objective by mostly investing in fixed-income securities issued by the Chinese government. Portfolio holdings and/or allocations shown above are as of the date indicated and may not be representative of future investments.