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The Fund invests in the investment units of two or more foreign funds and ETFs (destination funds), averaged 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 invest in the investment units of SPDR S&P 500 Trust (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.

The Fund only invests in the investment units of SPDR Gold Trust (the Master Fund)
Notes