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The Funds investment objective is to track the performance of the FTSE Eurozone Government Bill 0-6 Month Capped Index, as closely as possible, whether the Index rises or falls. The target for maximum tracking error between changes in the Funds NAV and that of the Index is 2%. The bonds in the FTSE Eurozone Government Bill 0-6 Month Capped Index are government bonds issued by eurozone Member States with maturity ranging from 0 to 6 months and with at least two Investment Grade ratings by the rating agencies S&P, Moodys and Fitch, i.e. greater than or equal to BBB- by S&P and Fitch, Baa3 by Moodys.

The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the Morningstar US Sustainable Moat Focus Index. The Index is designed to provide exposure to at least 40 of the top equity securities in the Morningstar US Market Index (parent index) that are rated as wide moat companies and have the lowest current market price/ fair value price determined in an independent research process by the Morningstar equity research team. Companies selected into the Index are compliant with Environmental, Sustainability and Governance (ESG) criteria.