billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The Management Company is paid an annual fee out of the assets of the Portfolio on the aggregate Net Asset Value attributable to the class S and S1 shares (and corresponding H shares) equal to the lesser of $50,000 or 0.01% of average daily Net Asset Value.

assistant: 管理公司按 S 及 S1 類股份（及相應 H 類股份）應占的總資產淨值自本基金資產獲撥付一項年費，數額爲 50,000 美元或日均資產淨值的 0.01%（以較低者爲準）。
user: Please translate the following sentence from English to Chinese: Expected life (years)

assistant: 預計壽命（年期）
user: Please translate the following sentence from English to Chinese: “Annualised Coupon Rate” means the annualised coupon rate per annum specified as such in the Confirmation, based on the hypothetical assumption that a Single Equity Linked Deposit can be rolled over on the same terms for a year and it does not represent the actual return.

assistant: 「年度化票息利率」指交易確認訂明的每年年度化票息利率，乃按假設單一股票掛鉤存款按相同條款可滾存一年而計算，並不代表實際回報。
user: Please translate the following sentence from English to Chinese: The Sub-Fund will also primarily invest in currencies (indirectly via derivatives).

assistant: 本子基金亦將主要投資於貨幣（間接透過衍生工具）。
user: Please translate the following sentence from English to Chinese: However, no dividends will be distributed if their amount is below the amount of EUR 50 or its equivalent. Such amount will automatically be reinvested in new Shares.

assistant: 然而，若股息款額低於 50 歐元或其等值，則不會獲派發，而該等款額將會自動再投資於新發行股份。
user: Please translate the following sentence from English to Chinese: 2.24 Fiduciary activities

assistant: 2.24 信託業務
user: Please translate the following sentence from English to Chinese:  its business is reported in semi-annual and annual reports to enable an assessment of the assets and liabilities, income and operations over the reporting period;

assistant: 其業務須於半年度及年度報告中彙報，以便對彙報期間的資產與負債、收入及業務進行評估；
user: Please translate the following sentence from English to Chinese: Under the prevailing tax policy in China, there are certain tax incentives available to foreign investment.

assistant: 根據現行中國的稅務政策，外商投資可享有若干稅務優惠。
user: Please translate the following sentence from English to Chinese: (a) There are certain risks involved in OTC derivative transactions, efficient portfolio management activities and the management of Collateral in relation to such activities.

assistant: (a) 場外交易衍生工具和有效投資組合管理活動以及與該等活動有關的抵押品管理均涉及若干風險。
user: Please translate the following sentence from English to Chinese: This may result in capital erosion and a reduction in the potential for long-term capital growth.

assistant: 這可導致資本削弱及長期資本增長潛力下降。
user: Please translate the following sentence from English to Chinese: The Sub-Fund will be responsible for the relevant proportion of fixed annual fee of the Trustee which will be pro-rated and calculated based on the ratio of the Net Asset Value of the Sub-Fund to the Net Asset Value of the Trust Fund.

assistant: 子基金將承擔信託人定額年費的有關部分，該部分將按子基金資產淨值佔信託基金資產淨值的比率而按比例計算。
user: Please translate the following sentence from English to Chinese: For further details on the conversion of shares, please refer to "How to Exchange or Convert Shares—Conversion of CDSC Shares" in Section II of the Prospectus.

assistant: 欲進一步瞭解換股詳情，請參閱認購章程第 II 部分的「如何交換或轉換股份– CDSC 股份的轉換」。
user: Please translate the following sentence from English to Chinese: Any subscription application and cleared funds received by an Authorised Distributor will be forwarded to a sub-transfer agent in Hong Kong with a copy of the subscription application to the Hong Kong Representative.

assistant: 認可分銷商所接收的任何認購申請及結清資金將轉交認購申請副本予香港子代理人，而香港子代理人會將此轉交予中國內地基金管理人或內地代理人以供處理。
user: Please translate the following sentence from English to Chinese: (b) changes in economic or market conditions;

assistant: (b)經濟或市場環境變動；
user: Please translate the following sentence from English to Chinese: Business disruption could be caused by the loss of staff members, information technology and telecommunication systems, premises, key service providers, vital records, etc..

assistant: 業務中斷可能由員工、資訊科技及電訊系統、行址、主要服務提供者、關鍵記錄等相關損失而引致。
user: Please translate the following sentence from English to Chinese: The Islamic Index's methodology and constituents are available on Bloomberg and on the following website (http://supplemental.spindices.com/supplemental-data/eu).

assistant: 伊斯蘭指數的編制方法及成份證券可在彭博（Bloomberg）及以下網站（http://supplemental.spindices.com/supplemental-data/eu）取得。
user: Please translate the following sentence from English to Chinese: The Fund mainly invests in the shares of domestic premium enterprises with stable and good profit sharing capability, treasury bonds, corporate bonds, convertible bonds capable of providing fixed income and with good liquidity, and other fixed-income products.

assistant: 本基金主要投資於具有穩定及良好分紅能力的國內優質企業的股票，能夠提供固定收益、具有良好流動性的國債、企業債、可轉債等，以及其他固定收益產品。
user: Please translate the following sentence from English to Chinese: This is however not a limit and higher levels of leverage may occur under this approach. Under normal circumstances, the expected maximum leverage of the fund under the commitment approach is 165% of the Net Asset Value of the fund. Leverage under the commitment approach is generally lower than expected leverage due to the effects of netting and leverage reduction from hedging, risk reduction or cash held.

assistant: 在一般情況下，基金按承擔法計算的預期最高槓杆水平爲基金資產淨值的165%。 按承擔法計算的槓桿水平一般低於預期槓桿水平，主要是受到對銷效應，以及因對沖、減少風險或持有現金而導致槓桿下降所影響。
user: Please translate the following sentence from English to Chinese: Price changes in Sukuk are influenced predominantly by interest rate developments in the capital markets, which in turn are influenced by macro-economic factors. Sukuk could suffer when capital market interest rates rise, while they could increase in value when capital market interest rate fall.

assistant: 伊斯蘭債券是一種遵守伊斯蘭教教義的債務證券及通常承受與債務證券相關的風險，例如信貸風險及流動性風險。 伊斯蘭債券的價格變動主要受資本市場利率發展影響，而這又受宏觀經濟因素影響。
user: Please translate the following sentence from English to Chinese: https://www.fidelity.com.hk/static/pdf/investor/personal-investment/docs/fund_distribution_payment_composition.pdf. Should the distribution policy of any fund or the policy on charging fees and expenses to capital (as the case may be) be amended, such change will be subject to the prior approval of the Securities and Futures Commission and by giving not less than one month’s notice to investors.

assistant: https://www.fidelity.com.hk/static/pdf/investor/personal-investment/docs/fund_distribution_payment_composition.pdf 下載。 任何基金的派息政策或從資本中扣除費用及開支的政策 (視乎情況而定) 如有修訂，有關修訂將須預先獲得證券及期貨事務監察委員會的批准，並須向投資者發出不少於一個月的通知。
user: Please translate the following sentence from English to Chinese: Besides the above mentioned financial supervision, risk supervision, internal control supervision and performance supervision, the Committee added “strategic and operational supervision” and “information disclosure supervision” to the contents of supervision, and expanded its duties to 50 areas (levels) in 6 aspects and 223 matters.

assistant: 在過去財務監督、風險監督、內控監督和履職監督基礎上，增加「戰略和經營監督」「信息披露監督」等內容，將監事會職責逐級展開爲6個方面50個領域（層面）和223個監督事項。
user: Please translate the following sentence from English to Chinese: Connected Person “Connected Person” of any investment adviser, investment manager, depositary or any Distributor means:

assistant: 任何投資顧問、投資經理、保管人或任何分銷商的「關連人士」指：
user: Please translate the following sentence from English to Chinese: Also, Distribution Share Classes with fixed dividend policy do not distribute a fixed amount and the constant percentage of distribution results in higher absolute distributions when the Net Asset Value of the relevant Distribution Share Classes with fixed dividend policy is high, and lower absolute distributions when the Net Asset Value of the relevant Distribution Share Classes with fixed dividend policy is low.

assistant: 此外，採取固定派息政策的收息股份類別並不分派固定金額，而不變的百分比會導致當有關採取固定派息政策的收息股份類別的資產淨值偏高時，絕對派息將會較高，以及當有關採取固定派息政策的收息股份類別的資產淨值偏低時，絕對派息將會較低。
user: Please translate the following sentence from English to Chinese: QB after withdrawal was $28,300.

assistant: 提取後的QB爲$28,300。
user: Please translate the following sentence from English to Chinese: General Distributor & Share Distributors The General Distributor and the Share Distributors have been appointed as Distributors of Shares by the Fund under the following current agreements:

assistant: 總分銷商及股份分銷商總分銷商及股份分銷商已獲本基金根據下列現行協議委任爲股份的分銷商：
user: Please translate the following sentence from English to Chinese: The Manager reserves the right to reject any application in whole or in part at its sole discretion, in which event the amount paid on application or the balance thereof (as the case may be) will be returned (without interest) as soon as practicable in the same currency paid on application at the risk and cost of the applicant.

assistant: 基金經理保留其絕對酌情拒絕全部或部分申請的權利，在該情況下，已付申請款項或申請款項餘額（視情況而定）將於實際可行情況下儘快以申請時支付的相同貨幣退還（不計息），風險及費用由申請人承擔。
user: Please translate the following sentence from English to Chinese: Up to 1% of the Net Asset Value of the shares being switched

assistant: 最高爲轉換股份的資產淨值的 1% 贖回費
user: Please translate the following sentence from English to Chinese: In the Bank’s statement of financial position, its investment in an associate is stated at cost less impairment losses, if any (Note 2(m)).

assistant: 在本行財務狀況表內，於聯營公司的投資是按成本減去減值損失 (如有) (附註 2(m)) 後列賬。
user: Please translate the following sentence from English to Chinese: (1) those index funds authorized under paragraph (b)(iii) of Chapter 8.6 or the corresponding part of the Code which adopt a synthetic replication strategy through the use of financial derivative instruments to replicate the index performance;

assistant: (1) 根據第8.6章第(b)(iii)段或《守則》的相應部份獲認可的指數基金，即採取合成模擬策略，透過運用金融衍生工具來模擬指數表現的指數基金；
user: Please translate the following sentence from English to Chinese: (5) the Investment Management Agreement;

assistant: (5)投資管理協議；
user: Please translate the following sentence from English to Chinese: Other than in the case of the Janus Henderson Absolute Return Income Fund, Janus Henderson Global Adaptive Capital Appreciation Fund), Janus Henderson Global Adaptive Capital Preservation Fund, Janus Henderson Global Adaptive Multi-Asset Fund, Janus Henderson Global Diversified Alternatives Fund, Janus Henderson Global Opportunity Income Fund and Janus Henderson Global Unconstrained Bond Fund which will use the VaR method at all times, the VaR model will only be employed where there is a higher volume or more complex usage of derivative strategies or there is a change in the risk profile of a Fund. Leverage The use of derivatives for investment purposes may create leverage.

assistant: 除駿利亨德森目標回報入息基金、駿利亨德森環球動態增長基金、駿利亨德森環球動態護本基金、駿利亨德森環球多元資產動態配置基金、駿利亨德森環球多元化投資基金、駿利亨德森環球機遇入息基金及駿利亨德森環球全天候債券基金將時刻使用風險價值法外，只有當出現較高的衍生工具策略使用量或使用較複雜的衍生工具策略或某基金的風險程度發生變動的情況下，方會採用風險價值模型。 槓桿 爲投資目的使用衍生工具可能產生槓桿效應。
user: Please translate the following sentence from English to Chinese: Please note that the Prospectus is a global offering document and may also contain details of sub-funds which are not authorised by the SFC for offering to the public in Hong Kong.

assistant: 請注意： 基金章程爲一份全球招售文件，並可能含有未經證監會認可向公衆作出招售的各子基 (i) 金的詳情。
user: Please translate the following sentence from English to Chinese: (a) Settlement.

assistant: (a) 結算。
user: Please translate the following sentence from English to Chinese: “Equity Best Selection Europe” 100 million per sub-fund:

assistant: 「歐洲優選股票基金」每個子基金 1 億：
user: Please translate the following sentence from English to Chinese: efficiency of trade settlement operations;

assistant: 交易結算的效率；
user: Please translate the following sentence from English to Chinese: 1.4 For investments in financial derivative instruments:

assistant: 1.4 就投資於金融衍生工具：
user: Please translate the following sentence from English to Chinese: The Investment Manager will utilize a Value-at-Risk (“VaR”) methodology to monitor the global exposure (market risk) for the Portfolio.

assistant: 投資管理人將使用風險值（「VaR」）方法來監測本基金的全球風險（市場風險）。
user: Please translate the following sentence from English to Chinese: Investors may lose money in those circumstances.

assistant: 投資者可能因該等情況而遭受損失。
user: Please translate the following sentence from English to Chinese: The fund aims to achieve income and capital growth by primarily investing in a broad range of fixed income instruments of issuers globally either denominated in Sterling or other currencies. Exposure to non-Sterling denominated debt securities will be largely hedged back to Sterling.

assistant: 基金主要投資於由環球發行機構所發行的一系列廣泛定息工具 (以英鎊或其他貨幣結算)，以取得收益及資本增長。 大部份非英鎊結算債務證券的投資將會進行英鎊對沖。
user: Please translate the following sentence from English to Chinese: Investment through equity linked notes may lead to a dilution of performance of the Fund when compared to a Fund investing directly in similar assets due to fees embedded in the notes.

assistant: 與基金直接投資於相若資產比較，透過股票掛鉤票據進行投資或會因票據所含費用導致基金表現被攤薄。
user: Please translate the following sentence from English to Chinese: For the 7 Portfolios (Please refer to part V “Charges” above for the full description of the fees and charges)

assistant: 費用及開支就下列七項投資組合（請參閱上文第V部分有關費用及開支的詳情）
user: Please translate the following sentence from English to Chinese: The Investment Manager will monitor hedging on at least a monthly basis and will increase or reduce the level of hedging to ensure that it neither exceeds nor remains below 100% of the Net Asset Value attributable to the relevant class at any month-end.

assistant: 投資經理將至少每月監察對沖情況，及將上調或下調對沖水平，以確保其於月末不會超過或低於歸屬於相關類別的資產淨值的 100%。
user: Please translate the following sentence from English to Chinese: In addition, the actual leverage of the relevant Portfolio may deviate from the above mentioned expected level of leverage.

assistant: 此外，有關基金的實際槓桿或會偏離上述的預期槓桿水平。
user: Please translate the following sentence from English to Chinese: - other customer loans

assistant: - 其他客戶貸款
user: Please translate the following sentence from English to Chinese: (a) Method of payment in respect of Bearer Notes Subject as provided below:

assistant: (a) 就不記名票據而言之付款方法 如下文所述：
user: Please translate the following sentence from English to Chinese: For further details on the purchase sale or exchange of Shares in the Fund please refer to the sections of the Prospectus headed “How to Purchase Shares”, “Key Information Regarding Share Transactions”, “How to Redeem Shares” and “How to Exchange Shares”. Initial Offer Period and Issue Price The Fund was authorised on 7 May 2010.

assistant: 有關買賣或轉換本基金股份的其他詳情，請參閱基金章程內標題爲「如何購買股份」、「有關股份交易的重要資料」、「如何贖回股份」及「如何轉換股份」各節。 首次發售期及發行價 本基金於 2010 年 5 月 7 日獲認可。
user: Please translate the following sentence from English to Chinese: The application will be processed subject to the Subsidiary being in good standing with the FSC.

assistant: 有關申請將獲處理，惟毛裏裘斯子公司須於金融服務委員會有良好地位。
user: Please translate the following sentence from English to Chinese: Changes in the value of properties have an increased effect on equity when outside financing is used.

assistant: 若須運用外部融資，房地產價值變動對股票的影響即會加劇。
user: Please translate the following sentence from English to Chinese: 5 SEGMENT REPORTING (continued) 5.1 Class of business (continued)

assistant: 5 分部報告（續） 5.1 業務種類（續）
user: Please translate the following sentence from English to Chinese: the Central Bank (Supervision and Enforcement) Act 2013 (Section 48(1)) Investor Money Regulations 2015 for Fund Service Providers.

assistant: 基金服務提供者應遵循的《2013年中央銀行（監督及執行）法》（第48(1)章）2015年投資者資金規例。
user: Please translate the following sentence from English to Chinese: In addition to using financial derivative instruments for investment purposes the Funds may also use financial derivative instruments for efficient portfolio management purposes, subject to the conditions and within the limits from time to time laid down by the Central Bank.

assistant: 除了使用金融衍生工具作投資用途外，此等基金亦可使用金融衍生工具作有效管理投資組合用途，惟須遵守央行不時規定的條件和限制。
user: Please translate the following sentence from English to Chinese: On the other hand, since the relevant Funds are carrying out Northbound trading through securities brokers in Hong Kong but not PRC brokers, therefore they are not protected by the China Securities Investor Protection Fund（中國投資者保護基金）in the PRC.

assistant: 另一方面，由於相關基金乃通過香港經紀進行北向交易，但該等經紀非中國經紀，因此中國的中國投資者保護基金並不涵蓋北向交易。
user: Please translate the following sentence from English to Chinese: Contingent Convertible Bonds often have attractive yields which may be viewed as a complexity premium. Relative to more highly rated debt issues of the same issuer or similarly rated debt issues of other issuers, Contingent Convertible Bonds tend to compare favourably from a yield standpoint.

assistant: 或然可換股債券一般具有較吸引的收益率，可視爲複雜性溢價。 相對同一發行人的高評級債券或其他發行人的類似評級債券，從收益率的角度來看，或然可換股債券傾向較具優勢。
user: Please translate the following sentence from English to Chinese: It is an affiliate of HSBC Holdings plc. HSBC Holdings plc is a public company incorporated in England and a global financial institution whose group of companies has major banking businesses in the Asia-Pacific region, Europe, the Middle East and the Americas.

assistant: 滙豐銀行乃英格蘭註冊成立公衆有限公司及全球金融機構，該集團的主要銀行業務遍佈亞太區、歐洲、中東及南北美洲。
user: Please translate the following sentence from English to Chinese: In addition, the entire high-yield debt market can experience sudden and sharp price swings due to changes in economic conditions, stock market activity, large sustained sales by major investors, a high-profile default, or other factors.

assistant: 此外，整個高息債務市場可能因爲經濟狀況變動、股票市場活動，主要投資者大量持續出售、備受矚目的違約事件或其他因素而經歷突然及急劇的價格波動。
user: Please translate the following sentence from English to Chinese: or b. the discretionary or similar account is held by a dealer or fiduciary organized in the US.

assistant: 或 b. 全權委託投資或類似賬戶乃由在美國成立的交易商或受信人持有。
user: Please translate the following sentence from English to Chinese: The costs and the resultant profit or loss on the hedged transaction will be applied to the relevant class of Shares after deduction of all other fees and expenses, which in the case of the Management and Service Agent Fees payable to the Manager/Administrator, will be calculated and deducted from the non hedged value of the relevant class of Shares.

assistant: 對沖交易的費用及所得盈虧將於扣除一切其他費用及開支（若須支付基金經理∕行政管理人管理費及服務代理人費用）（該等費用及開支將於計算後從有關股份類別的未對沖價值扣除）後撥歸有關股份類別。
user: Please translate the following sentence from English to Chinese: However, there may be significant differences between financial statements prepared by accountants following the Chinese accounting standards and practice and those prepared in accordance with international accounting standards. Both the Shanghai and Shenzhen securities markets are in the process of development and change.

assistant: 然而，會計師根據中國會計標準及慣例編制的財務報表，與根據國際會計標準編制的財務報表相比可能有顯著的差異。 上海及深圳證券市場現正處於發展及轉變階段。
user: Please translate the following sentence from English to Chinese: Hong Kong Investors may elect to receive a cash payment of redemption proceeds, in which case FIMHK shall arrange for the sale of the in-specie securities.

assistant: 香港投資者可選擇以現金收取其贖回款項，在這情況下，香港富達基金將安排出售該實物證券。
user: Please translate the following sentence from English to Chinese: Less public information is typically available about unrated securities or issuers.

assistant: 有關未被評級的證券或發行機構一般較少公開資料可以取得。
user: Please translate the following sentence from English to Chinese: Sukuk are also subject to the risk of being reclassified as Shariah non-compliant.

assistant: 伊斯蘭債券亦面臨被重新分類爲不遵守伊斯蘭教教義的風險。
user: Please translate the following sentence from English to Chinese: Stamp duty is also chargeable on any contract note for the transfer of Hong Kong stock by way of sale and purchase.

assistant: 以買賣方式轉讓香港股票的成交單據亦課徵印花稅。
user: Please translate the following sentence from English to Chinese: The factors influencing interest rates include, amongst other things, monetary policy, fiscal policy and inflation.

assistant: 影響利率之因素有（其中包括）貨幣政策、財政政策及通脹。
user: Please translate the following sentence from English to Chinese: (i) Audit Ernst & Young is the Company’s auditor and carry out a full financial audit of the Company every calendar year.

assistant: (i) 審計部門安永會計師事務所爲本公司的核數師，負責每歷年對本公司進行全面的財務審計工作。
user: Please translate the following sentence from English to Chinese: Our ELDs are governed by the laws of Hong Kong Special Administrative Region of the People’s Republic of China.

assistant: 本行的股票掛鉤存款受中華人民共和國香港特別行政區法例管轄。
user: Please translate the following sentence from English to Chinese: - Gains arising from alienation of shares in Indian companies, where the shares are acquired prior to 1 April 2017, are not taxable in India;

assistant: - 轉讓在二零一七年四月一日之前購入的印度公司股份所得收益，在印度將毋須課稅。
user: Please translate the following sentence from English to Chinese: In certain circumstances, as determined by the Directors’, the Dividend Threshold Amount may need to be reduced during the year.

assistant: 在若干情況下，按董事會決定，股息下限或須於年內降低。
user: Please translate the following sentence from English to Chinese: – Suspension of dealing:

assistant: －暫停交易：
user: Please translate the following sentence from English to Chinese: a) USD replaced EUR as Accounting Currency of the sub-fund

assistant: a) 美元取代歐元作爲子基金的會計貨幣
user: Please translate the following sentence from English to Chinese: The Compartment may only conduct nondeliverable forward transactions with leading financial institutions that specialise in this type of transaction, and with strict adherence to the standardised provisions of the ISDA Master Agreement.

assistant: 本成分基金只可與專門從事不交收遠期交易的領先金融機構進行這類交易，並嚴格遵守 ISDA 主協議的標準化條文。
user: Please translate the following sentence from English to Chinese: In the long term, the return of the Principal Hong Kong Dollar Savings Fund is expected to exceed the Hong Kong dollar bank saving rates in Hong Kong.

assistant: 長期而言，預期信安港元儲蓄基金將提供較香港銀行港元儲蓄利率爲高的回報率。
user: Please translate the following sentence from English to Chinese: 37. Assets pledged as security

assistant: 37. 已抵押資產
user: Please translate the following sentence from English to Chinese: As a result, the rights of minority owners may be restricted or not fully respected in corporate governance or corporate actions.

assistant: 因此，在企業管治方面或在進行企業行動時，少數擁有人的權利可能受到限制或不獲完全考慮。
user: Please translate the following sentence from English to Chinese: The accumulated benefit obligation for all defined benefit pension plans was $3,310 million and $3,021 million at September 30, 2006 and September 30, 2005, respectively.

assistant: 二零零六年九月三十日和二零零五年九月三十日所有界定福利退休金計劃的福利責任累積分別爲 33.1 億元和 30.21億元。
user: Please translate the following sentence from English to Chinese: The options outstanding at the year end of 2017 had an exercise price of HK$55.47 (2016: HK$55.47), and a weighted average remaining contractual life of 0.08 years (2016: 1.08 years).

assistant: 於年結日尚未行使認股權之行使價爲港幣55.47元（2016年：港幣55.47元），而加權平均尚餘合約期爲0.08年（2016年：1.08年）。
user: Please translate the following sentence from English to Chinese: The Manager is licensed to conduct Types 4, 5 and 9 regulated activities as defined in Schedule 5 of the SFO.

assistant: 基金經理獲發牌經營證券及期貨條例附表 5 所界定的第 4、5 及 9 類受規管活動的業務。
user: Please translate the following sentence from English to Chinese: RISKS OF INVESTING IN ELIGIBLE COLLECTIVE INVESTMENT SCHEMES A Fund may invest in other Eligible Collective Investment Schemes.

assistant: 投資於合資格集體投資計劃的風險基金可能投資於其他合資格集體投資計劃。
user: Please translate the following sentence from English to Chinese: In the event that RQFII quota allocated to a China ETF and/or the daily quota under China Connect are reached, the manager may need to suspend creation of further units of the China ETF, and therefore this may affect liquidity in unit trading of the China ETF.

assistant: 國 ETF 獲分配的 RQFII 額度及╱或中華通獲分配的每日額度，則基金經理或需暫停增設中國 ETF 的額外單位，因而可能影響買賣中國 ETF 的單位的流通性。
user: Please translate the following sentence from English to Chinese: The advisory fees of any investment advisers will be reimbursed out of the Manager's management fee.

assistant: 任何投資顧問的諮詢費用將於基金經理的管理費中退回。
user: Please translate the following sentence from English to Chinese: Investing in Euro-denominated securities also risks exposure to a currency that may not fully reflect the strengths and weaknesses of the disparate economies that comprise Europe.

assistant: 投資於以歐元計值的證券還會面臨貨幣無法充分反映歐洲不同國家經濟之優勢及劣勢的風險。