Market Access RICI-Metals Index 

The objective of the Sub-Fund is to replicate, as far as possible, the performance of the Rogers International Commodity Index-Metals. In order to gain exposure to the Index, the Sub-Fund will use a method of synthetic replication of the Index, as set forth below. It is intended that the 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. The Sub-Fund may also use management techniques and instruments available to UCITS, such as repurchase agreements, securities lending and borrowing.