The aim is for the investment to reflect the performance of the Solactive Swiss Large Cap Index (NTR) (Index) which is designed to reflect the performance of shares of the 20 largest companies domiciled and listed in Switzerland. The companies represented in the Index are selected on the basis of the combined value of their shares as compared to other companies on the stock exchange. The largest company can make up no more than 32.5% of the Index and all other companies cannot exceed 17.5% of the Index. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index.