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The Fund only invests in the investment units of Invesco Funds - Invesco Asian Equity Fund - Class C (AD) USD (the Master Fund), averaging in an accounting year not less than 80% of the NAV.
The Fund only invests in the investment units of RAMS Equities Portfolio Fund - India Equities Portfolio Fund - Class I USD (the Master Fund), averaging in an accounting year not less than 80% of the NAV.
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 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