The Fund follows a passive, index-based investment strategy, with the goal of mirroring the performance of the Bloomberg Global Aggregate Corporate – United States Dollar Index. This is achieved through the direct purchase of the underlying securities.

JPMorgan Chase & Co.

Bank of America Corporation

Morgan Stanley

Wells Fargo & Company

Citigroup Inc.

The Goldman Sachs Group, Inc.

HSBC Holdings plc

Oracle Corporation

AT&T Inc.

Comcast Corporation

Corporate

Government

Securitized

Municipal

Vanguard USD Corporate Bond UCITS ETF USD Accumulation

The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Barclays Global Aggregate Corporate United States Dollar Index (the Index)

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