Market Access DAXglobal Asia Index 

The fund's objective is to replicate, as far as possible, the performance of the DAXglobal Asia Index. In order to gain exposure to the DAXAsia Index, the DAXAsia Sub-Fund will use a method of synthetic replication of the DAXAsia Index, as set forth below. The fund intended that the DAXAsia Sub-Fund's assets will be invested mainly in equities and other securities classed as equities, Money Market Instruments, money market funds, negotiable debt instruments and debt or interest rate instruments, synthetic Money Market Instruments, bonds and other debt instruments.