# What are the risks and what could I get in return?
## Risk Indicator

## Lower risk	Higher risk

## The risk indicator assumes you keep the product for 3 years.

## movements in a market or security, or where it is more economically effective than directly holding the underlying asset.
In addition to the above, the Fund may also invest in a number of other assets including currencies, money market instruments, floating rate notes, preference shares, debt securities, other funds, cash and other liquid assets. The Fund may increase its holdings of cash and other liquid assets in times of market turbulence.

## Share Class Policy:

## Any income earned on investments will be added to the value of investors' shares.

## Processing of subscription and redemption orders

## Investors can buy and sell their shares on each Dealing Day of the Fund.

## Intended retail Investor
This Fund is suitable for all types of retail investors that can accept a risk of investment losses of up to but not more than the amount originally invested. Potential investors need not have prior financial markets experience or knowledge to invest in this fund, although potential investors may wish to seek independent financial advice prior to investing in the Fund if unsure. Potential investors should be able to hold this investment for at least 3 years and should ensure that they are happy to accept the risk level indicated by the provided SRI measure.

## Depositary

## The Depositary of the Company is The Bank of New York Mellon SA/NV, Dublin Branch.

## Further Information
Additional information related to the Fund is located in the Prospectus which is produced in an official language of the jurisdictions in which the Fund is registered for public sale. The Prospectus is available together with the most recent financial statements, information on other share classes and the latest share prices free of charge at https:// www.man.com/. The periodic reports are prepared in respect of the Company. The Company is established as an umbrella fund with segregated liability between sub-funds under Irish law. The shares may be exchanged for shares in another sub-fund in accordance with the Prospectus.

## The actual risk can vary significantly if you cash in at an early stage and you may get back less.
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.

## We have classified this product as 2 out of 7, which is a low risk class.

## This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact the capacity of the Fund to pay you.

## Be aware of currency risk. You will receive payments in a different currency, so the final return you will get depend on the

## exchange rate between the two currencies. This risk is not considered in the indicator shown above.

Translation (ENDE, 2023-01-01):
# Welche Risiken bestehen und was könnte ich im Gegenzug dafür bekommen?
## Risikoindikator

## Niedrigeres Risiko	Höheres Risiko

## Der Risikoindikator beruht auf der Annahme, dass Sie das Produkt 3 Jahre halten.

## Wenn Sie die Anlage frühzeitig einlösen, kann das tatsächliche Risiko erheblich davon abweichen und Sie erhalten unter Umständen weniger zurück.
Der Gesamtrisikoindikator hilft Ihnen, das mit diesem Produkt verbundene Risiko im Vergleich zu anderen Produkten einzuschätzen Er zeigt, wie hoch die Wahrscheinlichkeit ist, dass Sie bei diesem Produkt Geld verlieren, weil sich die Märkte in einer bestimmten Weise entwickeln oder wir nicht in der Lage sind, Sie auszubezahlen.