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The Fund only invests in the investment units of iShares Russell 2000 ETF (The Master Fund)

The Fund only invests in the investment units of Wellington Asia Technology Fund, USD S Accumulating Unhedged (the Master Fund).

The Fund only invests in the investment units of Wellington Global Opportunities Equity Fund - Class S (Accum-USD) (the Master Fund).

The Fund only invests in the investment units of Wellington Global Health Care Equity Fund (the Master Fund).

The Fund only invests in the investment units of Fidelity Funds - Global Technology Fund - Class Y-ACC-USD (the Master Fund), averaging in an accounting year not less than 80% of the NAV.
Notes