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January 2019 UCITS Exchange Traded Fund List For Professional Investors only. Not to be distributed to Retail Clients.
Exchange Traded
Fund (ETF) range
European product list
March 2019
Technological, social and demographic forces are
creating new investment opportunities and risks
globally. EQUITIES
Just as changes to our world are accelerating,
investors’ needs and expectations are also shifting.
This requires asset managers to respond with
improved solutions in order to generate better long-
BROAD COMMODITIES
term outcomes.
At L&G ETF, we offer solutions that seek to capture
the opportunities, and mitigate the risks, of the
rapidly shifting investment environment. Unmanaged
risks – from those specific to markets such as FIXED INCOME
liquidity and crowding, to those connected to
environmental, social and governance
considerations – can destroy long-term value.
We develop these solutions by listening to our
investors, while conducting rigorous research and
deploying expertise in index design. Our industry-
leading thematic and redefined core ranges
demonstrate our approach in action.
Looking ahead, we are utilising LGIM’s expertise,
capabilities and scale to bring our solutions to more
investors across Europe.January 2019 UCITS Exchange Traded Fund List
Equities
Listing Ccy
Bloomberg
Exchange
Sedol
ticker
Index
TER
ISIN
ETF
NEW CORE RANGE
L&G Europe ex Solactive Core Developed Markets Europe ex UK Large
GY ETLN GY DE000A2PADM1 BH3SY29
UK Equity & Mid Cap EUR Index NTR
UCITS ETF Solactive Core Developed Markets Europe ex UK Large
NA LGEU NA BGLRQ14
& Mid Cap EUR Index NTR
EUR
Solactive Core Developed Markets Europe ex UK Large
IM LGEU IM BGLRPR3 0.10%
& Mid Cap EUR Index NTR
IE00BFXR5V83
Solactive Core Developed Markets Europe ex UK Large
LGEU LN BF5CXW8
& Mid Cap EUR Index NTR
LN
Solactive Core Developed Markets Europe ex UK Large
LGEG LN BF5CY58 GBp
& Mid Cap EUR Index NTR
L&G UK Equity
LN LGUK LN Solactive Core United Kingdom Large & Mid Cap Index NTR IE00BFXR5R48 BF5CXS4 GBp 0.05%
UCITS ETF
L&G US Equity GY ETLS GY Solactive Core United Kingdom Large & Mid Cap Index NTR DE000A2PADR0 BH3SY96
UCITS ETF NA LGUS NA Solactive Core United Kingdom Large & Mid Cap Index NTR BGLRPX9 EUR
IM LGUS IM Solactive Core United Kingdom Large & Mid Cap Index NTR BGLRPM8 0.05%
IE00BFXR5Q31
LGUS LN Solactive Core United Kingdom Large & Mid Cap Index NTR BF5CXR3 USD
LN
LGUG LN Solactive Core United Kingdom Large & Mid Cap Index NTR BF5CY14 GBp
L&G Asia Solactive Core Developed Markets Pacific ex Japan Large
GY ETLK GY DE000A2PANR9 BGK8MH6
Pacific & Mid Cap USD Index NTR
ex Japan Equity Solactive Core Developed Markets Pacific ex Japan Large
UCITS ETF NA LGAP NA BGLRQ25 EUR
& Mid Cap USD Index NTR
Solactive Core Developed Markets Pacific ex Japan Large
IM LGAP IM BGLRPS4 0.10%
& Mid Cap USD Index NTR
IE00BFXR5W90
Solactive Core Developed Markets Pacific ex Japan Large
LGAP LN BF5CXX9 USD
& Mid Cap USD Index NTR
LN
Solactive Core Developed Markets Pacific ex Japan Large
LGAG LN BF5CY69 GBp
& Mid Cap USD Index NTR
L&G Global Solactive Core Developed Markets Large & Mid Cap USD
GY ETLQ GY DE000A2PADP4 BH3SY41
Equity UCITS Index NTR
ETF Solactive Core Developed Markets Large & Mid Cap USD
NA LGGL NA BGLRPZ1 EUR
Index NTR
Solactive Core Developed Markets Large & Mid Cap USD
IM LGGL IM BGLRPP1 0.10%
Index NTR
IE00BFXR5S54
Solactive Core Developed Markets Large & Mid Cap USD
LGGL LN BF5CXT5 USD
Index NTR
LN
Solactive Core Developed Markets Large & Mid Cap USD
LGGG LN BF5CY25 GBp
Index NTR
L&G Japan GY ETLR GY Solactive Core Japan Large & Mid Cap USD Index NTR DE000A2PADQ2 BH3SY85
Equity UCITS NA LGJP NA Solactive Core Japan Large & Mid Cap USD Index NTR BGLRQ03 EUR
ETF
IM LGJP IM Solactive Core Japan Large & Mid Cap USD Index NTR BGLRPQ2 0.10%
IE00BFXR5T61
LGJP LN Solactive Core Japan Large & Mid Cap USD Index NTR BF5CXV7 USD
LN
LGJG LN Solactive Core Japan Large & Mid Cap USD Index NTR BF5CY47 GBp
The value of an investment and any income taken from it is not guaranteed and can go down as well as up, you may
not get back the amount you originally invested.
2January 2019 UCITS Exchange Traded Fund List
Equities
Listing Ccy
Bloomberg
Exchange
Sedol
ticker
Index
TER
ISIN
ETF
DISRUPTIVE TECHNOLOGY RANGE
L&G ROBO GY IROB GY ROBO Global Robotics and Automation UCITS Index DE000A12GJD2 BVB2QS1 EUR
Global® SE ROBO SE ROBO Global Robotics and Automation UCITS Index BYSXHW9 CHF
Robotics and
NA ROBO NA ROBO Global Robotics and Automation UCITS Index BF33SS4
Automation EUR
UCITS ETF IM ROBO IM ROBO Global Robotics and Automation UCITS Index BSKS1Z1 0.80%
IE00BMW3QX54
ROBO LN ROBO Global Robotics and Automation UCITS Index BMW3QX5 USD
LN ROBG LN ROBO Global Robotics and Automation UCITS Index BQQPBC9 GBp
ROBE LN ROBO Global Robotics and Automation UCITS Index BQSTDS9 EUR
L&G Cyber GY USPY GY ISE Cyber Security UCITS Index Net Total Return Index DE000A14ZT85 BYN2022 EUR
Security UCITS SE ISPY SE ISE Cyber Security UCITS Index Net Total Return Index BYSXHT6 CHF
ETF
NA ISPY NA ISE Cyber Security UCITS Index Net Total Return Index BF33SD9
EUR
IM ISPY IM ISE Cyber Security UCITS Index Net Total Return Index IE00BYPLS672 BYV7Q98
USPY LN ISE Cyber Security UCITS Index Net Total Return Index BYPLS67 USD
LN
ISPY LN ISE Cyber Security UCITS Index Net Total Return Index BYRGP36 GBp
L&G Battery GY BATE GY Solactive Battery Value-Chain Index DE000A2H9VG9 BFMYF76
Value-Chain NA BATT NA Solactive Battery Value-Chain Index BF0M754 EUR
UCITS ETF
IM BATT IM Solactive Battery Value-Chain Index BF0M710
IE00BF0M2Z96
BATT LN Solactive Battery Value-Chain Index BF0M2Z9 USD
LN
BATG LN Solactive Battery Value-Chain Index BF0M668 GBp 0.75%
L&G GY ETLH GY Solactive eCommerce Logistics Index DE000A2H9VH7 BFMYF87
Ecommerce NA ECOM NA Solactive eCommerce Logistics Index BF0M7B0 EUR
Logistics
IM ECOM IM Solactive eCommerce Logistics Index BF0M787
UCITS ETF IE00BF0M6N54
ECOG LN Solactive eCommerce Logistics Index BF0M776 GBp
LN
ECOM LN Solactive eCommerce Logistics Index BF0M6N5 USD
L&G Pharma GY ETLI GY Solactive Pharma Breakthrough Value Index NTR DE000A2H9VJ3 BFMYF98
Breakthrough NA BIOT NA Solactive Pharma Breakthrough Value Index NTR BDVP3P0 EUR
UCITS ETF
IM BIOT IM Solactive Pharma Breakthrough Value Index NTR BDVP3M7
IE00BF0H7608
BIGT LN Solactive Pharma Breakthrough Value Index NTR BDT5BG9 GBp
LN
BIOT LN Solactive Pharma Breakthrough Value Index NTR BF0H760 USD
The value of an investment and any income taken from it is not guaranteed and can go down as well as up, you may
not get back the amount you originally invested.
3January 2019 UCITS Exchange Traded Fund List
Equities
Listing Ccy
Bloomberg
Exchange
Sedol
ticker
Index
TER
ISIN
ETF
ENERGY, INFRASTRUCTURE AND COMMODITIES RANGE
L&G Gold GY ETLX GY DAXglobal® Gold Miners (TR) USD DE000A0Q8NC8 B3K6B27 EUR
Mining UCITS SE AUCO SE DAXglobal® Gold Miners (TR) USD B71GBH9 CHF
ETF NA AUCO NA DAXglobal® Gold Miners (TR) USD B3D34V5
EUR 0.65%
IM AUCO IM DAXglobal® Gold Miners (TR) USD IE00B3CNHG25 B3L9VL4
AUCO LN DAXglobal® Gold Miners (TR) USD B3CJVD5 USD
LN
AUCP LN DAXglobal® Gold Miners (TR) USD B3DWRM4 GBp
L&G US Energy GY XMLP GY Solactive US Energy Infrastructure MLP Index TR DE000A1XE2Q3 BKRVH93 EUR
Infrastructure SE MLPI SE Solactive US Energy Infrastructure MLP Index TR BKRVHB5 CHF
MLP UCITS ETF IM MLPI IM Solactive US Energy Infrastructure MLP Index TR BPFJT98 EUR 0.25%
IE00BHZKHS06
MLPI LN Solactive US Energy Infrastructure MLP Index TR BHZKHS0 USD
LN
MLPX LN Solactive US Energy Infrastructure MLP Index TR BKRVH71 GBp
CHANGING DEMOGRAPHICS RANGE
L&G E Fund GY CASH GY MSCI China A Index (USD) (Net Total Return) DE000A1XEFE1 BL95FR4
MSCI China A NA CASH NA MSCI China A Index (USD) (Net Total Return) BMNQP25 EUR
UCITS ETF IM CASH IM MSCI China A Index (USD) (Net Total Return) BNG83N2 0.88%
IE00BHBFDF83
CASH LN MSCI China A Index (USD) (Net Total Return) BHBFDF8 USD
LN
CASE LN MSCI China A Index (USD) (Net Total Return) BL95G71 GBp
L&G Russell GY ETLZ GY Russell 2000® Index DE000A0Q8NE4 B3K6B61
2000 US Small NA RTWO NA Russell 2000® Index B3D3545 EUR
Cap UCITS ETF IM RTWO IM Russell 2000® Index B3L9W00 0.45%
IE00B3CNHJ55
RTWO LN Russell 2000® Index B3CJZ88 USD
LN
RTWP LN Russell 2000® Index B3DWS09 GBp
The value of an investment and any income taken from it is not guaranteed and can go down as well as up, you may
not get back the amount you originally invested.
4January 2019 UCITS Exchange Traded Fund List
Broad Commodities
Listing Ccy
Bloomberg
Exchange
Sedol
ticker
Index
TER
ISIN
ETF
ENERGY, INFRASTRUCTURE AND COMMODITIES RANGE
L&G Longer Bloomberg Commodity Index 3 Month Forward
GY ETL2 GY DE000A1CXBV8 B3XCCV8 EUR
Dated All Total Return
Commodities Bloomberg Commodity Index 3 Month Forward
UCITS ETF SE COMF SE B7TBX69 CHF
Total Return
Bloomberg Commodity Index 3 Month Forward
NA COMF NA BPYD1C8
Total Return
EUR
Bloomberg Commodity Index 3 Month Forward
IM COMF IM IE00B4WPHX27 B985L28
Total Return
Bloomberg Commodity Index 3 Month Forward
COMF LN B4WPHX2 USD
Total Return
LN
Bloomberg Commodity Index 3 Month Forward
CMFP LN B51WGY5 GBp 0.30%
Total Return
L&G All GY ETLF GY Bloomberg Commodity Index Total Return DE000A2DQ7P3 BD09HQ2 EUR
Commodities BCOM LN Bloomberg Commodity Index Total Return BF0BCP6 USD
UCITS ETF LN IE00BF0BCP69
BCOG LN Bloomberg Commodity Index Total Return BYXYX29 GBp
L&G Longer Bloomberg ex-Agriculture & Livestock 15/30 Capped
Dated All GY ETLE GY DE000A2DQ7Q1 BD09HS4 EUR
3 Month Forward TR
Commodities
ex-Agriculture Bloomberg ex-Agriculture & Livestock 15/30 Capped
XAGS LN BYQJ138 USD
and Livestock 3 Month Forward TR
LN IE00BYQJ1388
UCITS ETF Bloomberg ex-Agriculture & Livestock 15/30 Capped
XAGG LN BF0XVN3 GBp
3 Month Forward TR
The value of an investment and any income taken from it is not guaranteed and can go down as well as up, you may
not get back the amount you originally invested.
5January 2019 UCITS Exchange Traded Fund List
Fixed Income
Listing Ccy
Bloomberg
Exchange
Sedol
ticker
Index
TER
ISIN
ETF
GLOBAL GOVERNMENT DEBT RANGE
L&G LOIM SE CORE SE LOIM Fundamental Global Corporate Index BZ3FG42 CHF
Global IM CORE IM LOIM Fundamental Global Corporate Index BYPKVG5 EUR
Government CORE LN LOIM Fundamental Global Corporate Index BW38Q84 USD 0.25%
IE00BSVYHQ11
Bond
LN CORG LN LOIM Fundamental Global Corporate Index BSVYHQ1 GBp
Fundamental
UCITS ETF COGG LN LOIM Fundamental Global Corporate Index BW38QB7
L&G LOIM
Global LOIM Fundamental Global Government Index
GY HCOE GY DE000A14YKA5 BYX0JZ2
Government (EUR Hedged)
EUR
Bond 0.30%
Fundamental
LOIM Fundamental Global Government Index
UCITS ETF – SE COEH SE IE00BYPFZZ78 BYQMT22
EUR Hedged (EUR Hedged)
L&G LOIM
Global LOIM Fundamental Global Government Index
COGH SE BYQMS25 GBP
Government (GBP Hedged)
Bond IE00BZ03M301 0.25%
Fundamental
LOIM Fundamental Global Government Index
UCITS ETF – LN COGH LN BZ03M30 GBp
GBP Hedged (GBP Hedged)
CORPORATE DEBT RANGE
L&G LOIM SE CRED SE LOIM Fundamental Global Corporate Index BZ3FG86 CHF
Global IM CRED IM LOIM Fundamental Global Corporate Index BYPKVH6 EUR
Corporate Bond CRED LN LOIM Fundamental Global Corporate Index IE00BSVYHV63 BW38QK6 USD 0.35%
Fundamental
LN CREG LN LOIM Fundamental Global Corporate Index BSVYHV6 GBp
UCITS ETF
CREE LN LOIM Fundamental Global Corporate Index BW38QL7 EUR
L&G LOIM
Global LOIM Fundamental Global Corporate Index
SE CRGH SE BYQMTF5 GBP
Corporate Bond (GBP Hedged)
Fundamental IE00BZ03M525
UCITS ETF –
LOIM Fundamental Global Corporate Index
GBP hedged LN CRGH LN BZ03M52 GBp
(GBP Hedged)
0.30%
L&G LOIM Euro SE FWEC SE LOIM Fundamental Euro Corporate Index BZ3FG31 CHF
Corporate Bond IM FWEC IM LOIM Fundamental Euro Corporate Index BYPKW06 EUR
Fundamental FWEU LN LOIM Fundamental Euro Corporate Index IE00BSVYHT42 BW38RL4 USD
UCITS ETF
LN FWEG LN LOIM Fundamental Euro Corporate Index BSVYHT4 GBp
FWEC LN LOIM Fundamental Euro Corporate Index BW38RQ9 EUR
The value of an investment and any income taken from it is not guaranteed and can go down as well as up, you may
not get back the amount you originally invested.
6January 2019 UCITS Exchange Traded Fund List
Fixed Income
Listing Ccy
Bloomberg
Exchange
Sedol
ticker
Index
TER
ISIN
ETF
EMERGING MARKET DEBT RANGE
L&G LOIM SE LOCL SE LOIM Fundamental EM Local Currency Index BZ3FGJ7 CHF
Emerging
Market Local IM LOCL IM LOIM Fundamental EM Local Currency Index BYPKW17 EUR
Government
Bond LOCL LN LOIM Fundamental EM Local Currency Index IE00BSVYHP04 BW38RT2 USD 0.55%
Fundamental
UCITS ETF LN LOCG LN LOIM Fundamental EM Local Currency Index BSVYHP0 GBp
LOCE LN LOIM Fundamental EM Local Currency Index BW38RX6 EUR
LEGEND
Exchange codes
London Stock Exchange: LN
Deutsche Boerse: GY
Borsa Italiana IM
Euronext Amsterdam: NA
Euronext Paris: FP
SIX Swiss Exchange: SE
TER definition
Total Expense Ratio (TER) is the
annual fee inclusive of all costs
involved in managing the fund.
The funds on this page have been assessed as being ‘complex products’ under MiFID II and therefore they should not
be distributed or sold to Retail Clients without an appropriateness test.
The value of an investment and any income taken from it is not guaranteed and can go down as well as up, you may
not get back the amount you originally invested.
7January 2019 UCITS Exchange Traded Fund List
To find out more about L&G ETF
www.lgimetf.com
fundsales@lgim.com
0345 070 8684
Important Information
This financial promotion has been issued and approved for the purpose of section 21 of the Financial Services and Markets Act 2000 by Legal &
General Investment Management Limited (“LGIM”) which is authorised and regulated by the United Kingdom Financial Conduct Authority (“FCA”).
The products discussed in this document are issued by Legal & General UCITS ETF Plc (the “Issuer”), an open-ended investment company with
variable capital having segregated liability between its sub-funds and is organised under the laws of Ireland as a public limited company. The Issuer
has been authorised by the Central Bank of Ireland (the “Financial Regulator”) as a UCITS pursuant to the European Communities (Undertakings for
Collective Investment in Transferable Securities) Regulations 2011, (SI No. 352 of 2011) as amended by the European Union (Undertakings for
Collective Investment in Transferable Securities) (Amendment) Regulations 2016, (SI No. 143 of 2016). The shares (the “Shares”) discussed in this
document are issued by the Issuer in relation to the relevant sub-fund (or share class(es) thereof) described in this document (together, the “Fund”).
No investment advice: LGIM is required by the FCA to clarify that it is not acting for you in any way in relation to the investment or investment
activity to which this financial promotion relates. In particular, LGIM will not provide any investment services to you and or advise you on the merits
of, or make any recommendation to you in relation to, the terms of any transaction. No representative of LGIM is authorised to behave in any way
which would lead you to believe otherwise. LGIM is not, therefore, responsible for providing you with the protections afforded to its clients and you
should seek your own independent legal, investment and tax or other advice as you see fit.
United States information: This document is not, and under no circumstances is to be construed as, an advertisement or any other step in
furtherance of a public offering of shares in the United States or any province or territory thereof, where none of the Issuer or the Shares are
authorised or registered for distribution and where no prospectus of the Issuer has been filed with any securities commission or regulatory authority.
Neither this document nor any copy hereof should be taken, transmitted or distributed (directly or indirectly) into the United States. Neither the Issuer
nor any of the Shares issued by it have been or will be registered under the United States Securities Act of 1933 or the Investment Company Act of
1940 or qualified under any applicable state securities statutes.
No guarantee of accuracy: This document may contain independent market commentary prepared by LGIM based on publicly available
information. LGIM does not warrant, guarantee or otherwise confirm the accuracy or correctness of any information contained herein and any
opinions related to product or market activity may change. Any third party data providers used to source the information in this financial promotion
make no warranties or claims of any kind relating to such data.
Historical performance is no indication of future performance: Any historical performance included in this document may be based on back
testing. Back testing is the process of evaluating an investment strategy by applying it to historical data to simulate what the performance of such
strategy would have been. However, back tested performance is purely hypothetical and is provided in this document solely for informational
purposes. Back tested data does not represent actual performance and should not be interpreted as an indication of actual or future performance.
No offer for sale: The information contained in this financial promotion is neither an offer for sale nor a solicitation of an offer to buy securities. This
financial promotion should not be used as the basis for any investment decision.
Risk Warnings: The Shares are products involving a significant degree of risk and may not be suitable for all types of investor. Any decision to
invest should be based on the information contained in the prospectus of the Issuer (or any supplements thereto) which includes, inter alia,
information on certain risks associated with an investment. The price of any securities may go up or down and an investor may not get back the
amount invested. Investors should only invest in a currency-hedged share class if they are willing to forego potential gains from appreciations in the
currencies in which the Fund’s assets are denominated against the currency of denomination of the relevant hedged share class. Currency hedging
employed with respect to the hedged share classes aims to reduce currency risk rather than to eliminate it completely. Investors should also refer to
the risk factor entitled “Currency” in the section of the Prospectus entitled “Risk Factors”.
Prospectus: Investors should refer to the section entitled “Risk Factors” in the Issuer’s prospectus for further details of these and other risks
associated with an investment in the securities offered by the Issuer. The information in this document is designed solely for use in the relevant
countries in which the Fund has been registered for public distribution and is not intended for residents of any other countries. The distribution of the
prospectus and the offering, sale and delivery of Shares in other jurisdictions may be restricted by law.
For United Kingdom investors: The Fund is a recognised scheme under section 264 of the Financial Services and Markets Act 2000 and so the
prospectus may be distributed to investors in the United Kingdom. Copies of all documents (i.e. the prospectus, the key investor information
document, the latest annual audited report and financial statements and semi-annual unaudited report and financial statements and the Issuer’s
constitution) are available in the United Kingdom from www.lgimetf.com
For Austrian investors: Investors should base their investment decision only on the relevant prospectus, the Key Investor Information Document,
any supplements or addenda thereto, copies of the Memorandum and Articles of Association of the Issuer and the annual and semi-annual report,
which can be obtained free of charge upon request at the Paying and Information Agent in Austria, Erste Bank der oesterreichischen Sparkassen
AG, Graben 21, 1010 Wien, Österreich and on www.lgimetf.com.
For Dutch investors: The Fund has been registered with the Netherlands Authority for the Financial Markets following the UCITS passport-
procedure pursuant to section 2:72 of the Dutch Financial Supervision Act.
8January 2019 UCITS Exchange Traded Fund List
For French investors: In France, this material is intended exclusively for professional investors (as defined under the MIFID) investing for their own
account and this material may not in any way be distributed to the public. The Issuer is a UCITS governed by Irish legislation and approved by the
Financial Regulator as UCITS compliant with European regulations although may not have to comply with the same rules as those applicable to a
similar product approved in France. The Fund has been registered for marketing in France by the Authority Financial Markets (Autorité des Marchés
Financiers) and may be distributed to investors in France. Copies of all documents (i.e. the prospectus, any supplements or addenda thereto, the
latest annual reports, the memorandum of incorporation and articles of association and Key Investor Information Document) are available in France,
free of charge, at the French Centralizing Agent, Société Générale, Securities Services, at 1-5 rue du Débarcadère, 92700 Colombes - France. Any
subscription for Shares of the Fund will be made on the basis of the terms of the prospectus and any supplements or addenda thereto.
For German investors: Investors should base their investment decision only on the relevant prospectus and the Key Investor Information
Document. The offering of the Shares of the Fund has been notified to the German Financial Services Supervisory Authority (BaFin) in accordance
with section 310 of the German Investment Code (KAGB). The Key Investor Information Document (in the German language), the prospectus, any
supplements or addenda thereto, copies of the Memorandum and Articles of Association of the Issuer and the annual and semi-annual report, can be
obtained free of charge upon request at the Paying and Information Agent in Germany, HSBC Trinkaus & Burkhardt AG, Königsallee 21-23, 40212
Düsseldorf and on www.lgimetf.com.The current offering and redemption prices as well as the net asset value and possible notifications of the
investors can also be requested free of charge at the same address. In Germany the Shares will be settled as co-owner shares in a Global Bearer
certificate issued by Clearstream Banking AG. This type of settlement only occurs in Germany because there is no direct link between the English
and German clearing and settlement systems Crest and Clearstream. For this reason the ISIN used for trading of the Shares in Germany differs from
the ISIN used in other countries. This communication constitutes an advertisement within the meaning of Section 31 para. 2 of the German
Securities Trading Act (Wertpapierhandelsgesetz - WpHG); it is not a financial analysis pursuant to Section 34b WpHG and consequently does not
meet all legal requirements to warrant the objectivity of a financial analysis and is also not subject to the ban on trading prior to the publication of a
financial analysis.
For Norwegian Investors: The Issuer and the Fund have been registered with the Financial Supervisory Authority of Norway (Finanstilsynet), and
may be marketed and sold to professional investors in Norway.
For Swiss investors: The Fund of the Issuer described in this document will be distributed in Switzerland exclusively to qualified investors as
defined in the Swiss Collective Investment Schemes Act and its implementing ordinance. The representative and paying agent in Switzerland is
State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, 8027 Zurich, Switzerland. The prospectus, the key investor
information document, the articles of association and the annual and semi-annual reports relating to the Issuer and its sub-funds are available free of
charge from the representative in Switzerland. As regards distribution in Switzerland, the place of jurisdiction and performance is at the registered
seat of the representative.
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