billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The taxable net wealth is subject to tax on a yearly basis at the rate of 0.5%.

assistant: 應課稅淨財富須每年繳納 0.5% 的稅率。
user: Please translate the following sentence from English to Chinese: This Prospectus does not constitute an offer or solicitation by anyone in any jurisdiction in which such offer or solicitation is not authorised or to any person to whom it is unlawful to make such offer or solicitation.

assistant: 本章程並不屬於任何人士在任何未批准提呈發售或招攬之司法轄區內作出之提呈發售或招攬，或任何人士在向其他人提呈即屬違法之發售或招攬。
user: Please translate the following sentence from English to Chinese: The Fund may also invest in debt securities.

assistant: 本基金亦可投資於債務證券。
user: Please translate the following sentence from English to Chinese: In addition, the current regulations are subject to change which may have potential retrospective effects and there can be no assurance that the Stock Connect will not be abolished. New regulations may be issued from time to time by the regulators/stock exchanges in the PRC and Hong Kong in connection with operations, legal enforcement and cross-border trades under the Stock Connect.

assistant: 此外，現行規例或會改變，並可能具有追溯效力，概不保證滬╱深港通不會被廢除。 中國及香港監管機構╱證券交易所可能不時就與滬╱深港通有關的操作、執法及跨境交易頒佈新規例。
user: Please translate the following sentence from English to Chinese: The sub-funds ability to access the China A Share market (and hence to pursue their investment strategy) will be adversely affected. Consequently, investors in the China A Share market should be aware of the economic risk of an investment in those shares, which may lead to a partial or total loss of the invested capital.

assistant: 子基金投資於中國 A 股市場（及因而採取其投資策略）的能力將會受到不利影響。 其後，中國 A 股市場的投資者應留意投資於該等股份的經濟風險，可能導致已投資資本的部分或全盤虧損。
user: Please translate the following sentence from English to Chinese: Principal Asset Management Company (Asia) Limited

assistant: 信安資金管理（亞洲）有限公司
user: Please translate the following sentence from English to Chinese: Accordingly, this Explanatory Memorandum is not an offer or solicitation in any jurisdictions or in any circumstances in which such an offer or solicitation are not authorised or to any persons to whom it is unlawful to make such an offer or solicitation.

assistant: 故此，若在任何司法管轄區內提呈出售建議或招攬屬不獲許可或向任何人士提呈出售建議或招攬即屬違法者，則本基金說明書均不得構成此項出售建議或招攬。
user: Please translate the following sentence from English to Chinese: or (ii) where:

assistant: 或 (ii) 倘：
user: Please translate the following sentence from English to Chinese: However, the subfund does not intend to invest in financial derivative instruments extensively for investment purposes and their primary use will be for hedging and efficient portfolio management, including purposes such as cash flow management and tactical asset allocation.

assistant: 然而，本附屬基金不會廣泛使用金融衍生工具作投資用途，及金融衍生工具主要用來對沖及有效管理投資組合，包括現金流管理及策略性資產配置。
user: Please translate the following sentence from English to Chinese: 27. European Fund

assistant: 27. 歐洲基金
user: Please translate the following sentence from English to Chinese: In addition, the actual leverage of the Portfolio may deviate from the above mentioned expected level of leverage. Risk Measurement.

assistant: 此外，本基金的實際槓桿可能會偏離上述的預期槓桿水平。 風險度量。
user: Please translate the following sentence from English to Chinese: In addition, you should note that indicative bid prices and/or firm bid prices may not be available on a market making day if the relevant Basket DCDC ELI is affected by market disruption events and/or suspension of trading in the reference assets or if we (as market agent) experience any technical problems beyond our control affecting our ability to provide a bid price for our Basket DCDC ELIs, including any power failure or breakdown of our computer system (in which case the affected market making day will be postponed to the next exchange business day which is not affected by any of these events or problems).

assistant: 此外，　閣下應注意，倘有關籃子每日現金紅利可贖回股票掛鉤投資受到市場中斷事件及或參考資產暫停買賣影響或本公司（作爲市場代理人）遇到本公司控制範圍以外而影響本公司爲本公司的籃子每日現金紅利可贖回股票掛鉤投資提供買入價的能力的任何技術問題（包括停電或本公司電腦系統故障）時，則本公司未必會於一莊家活動日提供參考買入價及或實際買入價（在該等情況下，受影響的莊家活動日將押後至下一個不受任何該等事件或問題影響的交易所營業日）。
user: Please translate the following sentence from English to Chinese: These risks arise from the potential that clients or counterparties may fail to satisfy their obligations and the collateral obtained is insufficient.

assistant: 有關風險來自客戶或對手方未能達成其責任，以及未能取得足夠的抵押物。
user: Please translate the following sentence from English to Chinese: Distributions may be composed of income (e.g. dividend income and interest income) or capital and they may include or exclude fees and expenses.

assistant: 分派可能包括收入（即股息收入及利息收入）或資本，可能包括或不包括費用及開支。
user: Please translate the following sentence from English to Chinese: (1) Payable monthly in arrears and calculated as an annual percentage of each Fund's average daily net assets attributable to such Shares.

assistant: (1)於每月期末支付，按該等股份應占各基金平均每日淨資產之年度百分比計算。
user: Please translate the following sentence from English to Chinese: Costs relating to Efficient Portfolio Management Certain direct and indirect operational costs and/or fees may arise from time to time as a result of efficient portfolio management techniques being used for the benefit of the Schemes.

assistant: 與有效投資組合管理有關的成本 爲該等計劃的利益而使用有效投資組合管理技術或會不時產生若干直接及間接運營成本及／或費用。
user: Please translate the following sentence from English to Chinese: The charge is deducted from the Switch-Out proceeds.

assistant: 該費用將自轉出所得款項中扣除。
user: Please translate the following sentence from English to Chinese: The Sub-Fund will invest primarily (i.e. not less than 70% of its NAV) in equities and other equity-like securities, including ordinary shares of listed global equities, listed real estate investment trusts (“REITs”), depositary receipts and preferred shares, etc.

assistant: 子基金主要將投資（即不少於資產淨值的 70%）於股票及其他類似股票的證券，包括上市的環球股票的普通股、上市的房地產投資信託基金（「房地產投資信託基金」）、預託證券及優先股等。
user: Please translate the following sentence from English to Chinese: redemption charge amount = units redeemed x net asset value per unit x redemption charge % For unitholders who redeem units of a Fund by amount, redemption charge amount is calculated as follows:

assistant: 贖回費用金額 = 獲贖回單位 x 每單位資產淨值 x 贖回費用% 就按金額贖回基金單位的單位持有人而言，贖回費用金額按以下方式計算：
user: Please translate the following sentence from English to Chinese: Under the prevailing investment regulations of the PRC, foreign institutional investors (such as the Manager) who wish to invest directly in the A share market must obtain the QFII or RMB qualified foreign institutional investors (RQFII) status in the PRC.

assistant: 根據中國現行投資法規，有意直接投資於A股市場的境外機構投資者（例如是基金經理），必須在中國取得QFII或人民幣合格境外機構投資者（「RQFII」）資格。
user: Please translate the following sentence from English to Chinese: Shareholders may at all times contact the registered office of the Company to be informed of the percentage of assets which are co-managed and of the entities with which there is such a co-management arrangement at the time of their request. Audited annual and half-yearly reports shall state the co-managed Assets' composition and percentages.

assistant: 股東可在任何時候聯絡本公司的註冊辦事處，瞭解在其提出要求之時共同管理的資產的百分率及在共同管理安排下的實體。 已審覈的年報及半年度報告須註明共同管理的資產成分及百分率。
user: Please translate the following sentence from English to Chinese: Moreover, there may be contractual restrictions on the resale of such securities.

assistant: 此外，轉售該等證券可能會有合約限制。
user: Please translate the following sentence from English to Chinese: However, UBS’s general risk management process involves the hedging of risk exposures for VIEs, on the same basis as for non-VIE counterparties.

assistant: 然而，瑞銀一般風險管理程序，涉及以與非可變權益實體對手相同的基準，對沖可變權益實體的風險承擔。
user: Please translate the following sentence from English to Chinese: The exact value of certain trade specific terms about the relevant series of Single EKI ELI may only be ascertained on the Trade Date and such terms are noted with asterisks (*) in the indicative term sheet, and the exact amount will be specified in the Term Sheet.

assistant: 單一到期觸及生效股票掛鉤投資相關係列的若干特定交易條款的確實價值可能僅於交易日確實，而該等條款於指示性條款表內注有星號(*)標記，實際金額將於條款表內註明。
user: Please translate the following sentence from English to Chinese: SWITZERLAND:

assistant: 瑞士：
user: Please translate the following sentence from English to Chinese: 4. The Fund may acquire no more than 25% of the units of the same UCITS or other UCI.

assistant: 4. 本基金不可購入超過25%同一UCITS或其他UCI的單位。
user: Please translate the following sentence from English to Chinese: All agreements may be terminated with immediate effect by any party in certain situations.

assistant: 所有協議可由任何一方在若干情況下即時終止。
user: Please translate the following sentence from English to Chinese: The affiliate shall enter into such transactions on the terms and conditions agreed with the Company.

assistant: 聯屬公司將按本公司同意的條款及條件訂立該等交易。
user: Please translate the following sentence from English to Chinese: If either this Issue Prospectus, the Addendum or the Programme Prospectus runs out at a particular location, distribution should cease at that location until each of the Programme Prospectus, the Addendum and this Issue Prospectus are available;

assistant: 倘於某一特定地點的本發行章程、附錄或計劃章程派發完，該地點須停止派發，直至計劃章程、附錄及本發行章程均可供索取爲止；
user: Please translate the following sentence from English to Chinese: Annual and semi-annual reports will only be provided in English.

assistant: 年報及半年度報告將只備英文版。
user: Please translate the following sentence from English to Chinese: Sold or repledged Not sold or repledged

assistant: 已售或再質押未售或再質押
user: Please translate the following sentence from English to Chinese: The Investment Manager will manage the Portfolio’s non-European currency exposures and will seek active investment opportunities by taking long or short positions in currencies through the use of currency-related derivatives such as currency options and forward contracts.

assistant: 投資管理人將管理本基金的非歐洲貨幣風險，並使用貨幣期權和遠期合約等貨幣相關衍生工具建立貨幣長倉和短倉部位，尋求積極投資機會。
user: Please translate the following sentence from English to Chinese: Although Russian sub-custodians will maintain copies of the registrar’s records (“Extracts”) on its premises, such Extracts may not, however, be legally sufficient to establish ownership of securities.

assistant: 儘管俄羅斯的副託管人會將登記處的記錄之副本（「摘錄」）備存於其處所，惟該等摘錄在法律上並不足以確立證券的擁有權。
user: Please translate the following sentence from English to Chinese: Further, when the suspension is subsequently lifted, it may not be possible for the Manager to liquidate positions at a favourable price.

assistant: 再者，當解除暫停交易後，經理人或許無法以有利價格進行平倉。
user: Please translate the following sentence from English to Chinese: The income generated from repurchase and reverse repurchase transactions will be fully accrued to the relevant sub-fund of the Company.

assistant: 回購及反向回購交易所帶來的收入將於本公司的有關子基金中悉數累算。
user: Please translate the following sentence from English to Chinese: The Trustee and its delegates will not participate in transactions and activities, or make any payments denominated in US dollars, which, if carried out by a US person, would be subject to subject to sanctions by The Office of Foreign Assets Control of the US Department of the Treasury.

assistant: 如須受美國財務部海外資產控制組發出制裁管制，並由美國人士進行的交易、活動、或任何以美元爲單位的付款，信託人及其委任人不得參與。
user: Please translate the following sentence from English to Chinese: (b) With immediate effect, the section headed RISK FACTORS of the EM shall be amended by adding the following paragraph at the end of the section:

assistant: (b) 由即日起，基金說明書內標題爲「風險因素」一節應予以修改，於章節最後加插下文：
user: Please translate the following sentence from English to Chinese: high-quality government and central bank bonds (haircut between 0.5% and 6% of the market value);

assistant: 優質政府及中央銀行債券（按市值作出0.5%至6%扣減）；
user: Please translate the following sentence from English to Chinese: All options purchased by the Company will be traded on a Recognised Market.

assistant: 本公司購買的所有期權將於認可市場中交易。
user: Please translate the following sentence from English to Chinese: (c) As a precondition to the delivery of the relevant portion of the Portfolio to a Noteholder in the manner provided in Conditions 6A.5(a) and (b) above, the relevant Noteholder must deliver to the Principal Paying Agent, at the address specified below (as may be amended in the relevant Pricing Supplement) (or such other address as the Issuer may notify to Noteholders, from time to time, in accordance with Condition 17), with a copy to the Calculation Agent, no later than 5.00 p.m., London time on the fifth Business Day following the Credit Event Notice Date:

assistant: (c) 作爲按上文條件6A.5(a)及(b)所載方式向票據持有人交付相關組合部份的先決條件，相關票據持有人必須於信貸事件通知日後第五個營業日下午五時正（倫敦時間）前，向主要付款代理（按下文所指定的地址（可按相關定價補充文件予以修訂）（或發行人可不時按照條件 17知會票據持有人的其他地址）進行交付，並抄送計價代理：
user: Please translate the following sentence from English to Chinese: Financial instruments designated at fair value Financial instruments, other than those held for trading, are classified in this category if they meet one or more of the criteria set out below, and are so designated irrevocably at inception:

assistant: 指定以公允值列賬之金融工具符合下列一項或以上準則的金融工具（不包括持作交易用途之金融工具）均會歸入此類別，並會於首次入賬時不可撤回地指定按此準則列賬：
user: Please translate the following sentence from English to Chinese: The inclusion in the FTSE MPF Index Series will be concurrent with its inclusion in the FTSE All-World Index.

assistant: 成分股納入富時強積金指數系列與其納入富時環球指數同時進行。
user: Please translate the following sentence from English to Chinese: These SPEs are structured to meet the definition of a QSPE (as discussed in Note 1);

assistant: 該等特設實體須予結構化以符合合資格特設實體的定義（見附註 1）；
user: Please translate the following sentence from English to Chinese: Until 27th May 2018 Twice a month on:

assistant: 截至 2018 年 5 月 27 日 每月兩次：
user: Please translate the following sentence from English to Chinese: In making any adjustment, the Calculation Agent will try to make such adjustment so as to preserve the economic equivalent of the transaction.

assistant: 在作出任何調整時，計價代理將爲了保留交易的經濟等值而嘗試作出調整。
user: Please translate the following sentence from English to Chinese: or (h) perform such other activities as are expressly restricted in the Master Trust Deed.

assistant: 或 (h) 進行主要信託契據明確限制的該等其他活動。
user: Please translate the following sentence from English to Chinese: These financial derivative instruments may be dealt either in regulated markets or over-the-counter, and may include, inter alia, swaps (such as credit default swaps or fixed income related total return swaps), forwards and cross forwards, futures contracts (including those on government securities), as well as options. Use of financial derivative instruments may result in negative exposures in a specific yield curve/duration, currency or credit.

assistant: 此等金融衍生工具可於受監管市場或場外交易市場買賣，及除了其他外，可包括掉期合約（例如信貸違約掉期或與固定收益相關的總回報掉期），遠期及交叉遠期，期貨合約（包括那些有關政府證券的期貨合約），以及期權。 金融衍生工具的使用可能會導致在特定的收益曲線／期限、貨幣或信貸的負面風險。
user: Please translate the following sentence from English to Chinese: These uncertainties may cause increased volatility, liquidity, price and foreign exchange risks associated with investments in Europe and may adversely impact the performance and value of the relevant Fund.

assistant: 此等不確定性或會導致與投資於歐洲相關的波動性、流動性、價格及外匯風險有所增加，以及可能對有關基金的表現及價值造成不利影響。
user: Please translate the following sentence from English to Chinese: For example, in the case of a EUR Base Currency Hedged Share Class of Global Emerging Markets Local Currency Rates (which invests in assets denominated in Emerging Market currencies and operates with a USD Base Currency) where the return to be hedged is the return in USD, the Administration Agent (or other appointed parties) will, following a EUR subscription into the EUR Base Currency Hedged Share Class, convert EUR to USD whilst entering into a USD/EUR currency forward transaction with the aim of creating a Base Currency hedged currency exposure.

assistant: 譬如，倘屬環球新興市場當地貨幣利率工具中的歐元基本貨幣對沖股份類別（投資於以新興市場貨幣計價之資產，並以美元作基本貨幣），其將掛鉤之回報率以美元計價。 行政代理（或其他指定方）將在以歐元認購歐元基本貨幣對沖股份類別後，將歐元兌換爲美元，同時訂立美元 / 歐元遠期貨幣交易，旨在建立一基本貨幣對沖貨幣倉位。
user: Please translate the following sentence from English to Chinese: (d) Looking through the arrangement by disregarding any corporate structure;

assistant: (d) 在審覈有關安排時不考慮任何公司架構；
user: Please translate the following sentence from English to Chinese: Risk Tendency is equivalent to the Expected Loss measure that all banks who wish to qualify for the Advanced Internal Ratings Based Approach will have to disclose from 2008 under the forthcoming Basel II Accord.

assistant: 風險趨勢相等於所有欲合資格應用改良內部評級基礎法的銀行，根據巴賽爾第二協定須自二零零八年起予以披露的預期虧損計算。
user: Please translate the following sentence from English to Chinese: understand, are familiar with, and accept the terms and conditions applying to the use of investment services provided by your Distributor;

assistant: 明白、瞭解及接納　閣下的分銷商提供的投資服務所適用的條款及條件；
user: Please translate the following sentence from English to Chinese: Furthermore, the Manager may require a Unitholder to redeem his entire holding (instead of partial holding) of Class A Units of the Sub-Fund if, after redemption, the Unitholder’s holding of Class A Units of the Sub-Fund falls below HK$10,000.

assistant: 此外，如果單位持有人於贖回單位後導致本分支基金A類單位的持有量降至低於10,000港元，則基金經理可要求單位持有人贖回其在本分支基金所持有的所有A類單位（而非贖回部份A類單位）。
user: Please translate the following sentence from English to Chinese: A comparison of the expenses attributable to the share classes of the Merging Fund and the Receiving Fund is provided in the table below:

assistant: 以下表格提供被合併基金與接收基金股份類別應占費用的比較：
user: Please translate the following sentence from English to Chinese: The Manager will also have regard to its obligations to act in the best interests of the unitholders when undertaking any investments where potential conflicts of interests may arise.

assistant: 如在進行任何投資時，潛在利益衝突有機會發生，經理人亦有責任考慮單位持有人的最佳利益。
user: Please translate the following sentence from English to Chinese: The SFC takes no responsibility for the contents of this Term Sheet.

assistant: 證監會對本條款表的內容概不負責。
user: Please translate the following sentence from English to Chinese: For these purposes, the Portfolio’s reference benchmark is the MSCI ACWI, unhedged. Other Investment Policies Lack of Liquidity.

assistant: 就此而言，本基金的參考基準爲 MSCI ACWI（未對沖）指數。 其他投資政策 缺乏流動性。
user: Please translate the following sentence from English to Chinese: (d) the Issuer shall require the distributors to ensure that the application procedures for the notes have safeguards designed to assure that prospective investors will not be able to make an application without confirming that they have read and understood the Addendum, the Financial Disclosure Memorandum, the Programme Addendum and the Issue Prospectus (each in their preferred language version);

assistant: (d) 發行人須要求分銷商確保票據的申請手續將設有保證措施，確保準投資者在未確認彼等已細閱及明白附錄、財務披露備忘錄、計劃附錄及發行章程（均爲準投資者所選擇的語言版本）前，將不能作出申請；
user: Please translate the following sentence from English to Chinese: Requests for the switching of Shares may be submitted to the Hong Kong Representative or the Administrator by post or by facsimile (with the original sent by post immediately thereafter).

assistant: Switching requests duly made cannot be withdrawn without the consent of the Directors, except in any circumstances in which the relevant Shareholder would be entitled to withdraw a repurchase request for those Shares.
user: Please translate the following sentence from English to Chinese: It is possible that at the time of such sale or distribution, certain investments held by the Sub-fund may be worth less than the initial cost of such investments, resulting in a substantial loss to the Shareholders.

assistant: 在進行有關出售或分派時，該子基金所持有的若干投資的價值可能會少於該等投資的初始成本，導致股東蒙受重大損失。
user: Please translate the following sentence from English to Chinese: IV. Withdrawal and Payment Methods and Proportions of Expenses Related to the Management and Utilization of Fund Assets

assistant: 四、與基金財產管理、運用有關費用的提取、支付方式與比例（一）基金費用的種類
user: Please translate the following sentence from English to Chinese: A Fund may use options, futures, options on futures, and forward contracts on currencies, securities, indices, interest rates or other reference assets for hedging, efficient portfolio management and/or investment purposes.

assistant: 基金可使用期權、期貨、期貨期權及有關貨幣、證券、指數、利率或其他參考資產的遠期合約作對沖、有效投資組合管理及／或投資用途。
user: Please translate the following sentence from English to Chinese: It is not expected that any other significant profits arising from the activities of the Company will be subject to Hong Kong profits tax.

assistant: 預期將無任何其他因本公司業務產生的重大溢利須繳付香港利得稅。
user: Please translate the following sentence from English to Chinese: A conversion charge of up to 1% of the value of the Shares which are being converted may be payable to the relevant distributor.

assistant: 應向相關分銷商支付最高相當於被轉換股份價值 1% 的轉換費用。
user: Please translate the following sentence from English to Chinese: (iv) Interest rates – Interest rates may be subject to fluctuation.

assistant: (iv) 利率－利率可能會波動。
user: Please translate the following sentence from English to Chinese: PRODUCT FEATURES Ongoing charges figures* as of 31 July 2018 * The ongoing charges figures are based on the actual expenses of the fund, and represent the total expenses charged to the fund expressed as a percentage of the fund's average net asset value for the 12 months ended 31 July 2018.

assistant: 登記及過戶、公司、戶籍及行政代理費+ 各個類別水平之股份持有人戶口之固定金額費用截至2018年7月31日的經常性開支金額* * 經常性開支金額乃基於本基金的實際開支，且以截至2018年7月31日止12個月本基金支付的總開支佔本基金的平均資產淨值的百分比表示。
user: Please translate the following sentence from English to Chinese: Having realised the security or, in the case of a partial redemption pursuant to Condition 7(b), the Repayable Assets together with a corresponding part of the security, and distributed the net proceeds in accordance with Condition 4, the Trustee may not take any further steps against the Issuer to recover any sum still unpaid and no debt will be owed by the Issuer in respect of such sum.

assistant: 當已變現抵押或根據條件7(b)進行部分贖回時，已變現可償還資產及部分相應抵押，以及根據條件4分派所得款項淨額時，受託人不可以向發行人採取進一步的行動以彌補任何未支付的金額，並且發行人將毋須就該金額承擔任何債務。
user: Please translate the following sentence from English to Chinese: Principal Risks The Group faces a variety of risks that could affect its franchise, operations, and financial conditions.

assistant: 主要風險 本集團面臨可能影響其品牌、營運及財務狀況的各類風險。
user: Please translate the following sentence from English to Chinese: (5) Liquidity Risk As a company in the financial services sector, the BOCI Group management believes that liquidity access is an important issue.

assistant: (5) 流動資金風險作爲一家財務服務公司，中銀國際集團的管理層相信，流動資金對公司而言至關重要。
user: Please translate the following sentence from English to Chinese: Under the CRS Law, the first exchange of information was applied by September 30, 2017 for information related to the calendar year 2016.

assistant: 根據 CRS 法，與 2016 歷年有關的資料已於 2017 年 9 月 30 日前實施首次資料交換。
user: Please translate the following sentence from English to Chinese: Where the Investment Advisor believes it appropriate to do so as a result of detailed investment analysis, the Fund may use derivatives to create synthetic short positions. Synthetic short positions are positions which are in economic terms equivalent to short positions and will be implemented through the use of financial derivative instruments in accordance with the Central Bank’s requirements.

assistant: 倘投資顧問經過詳盡投資分析後認爲合適，則本基金可使用衍生工具建立合成短倉。 合成短倉在經濟學名詞上相等於短倉，將按照中央銀行的規定運用金融衍生工具執行。
user: Please translate the following sentence from English to Chinese: Investors whose assets and liabilities are primarily denominated in currencies other than the base currency of the Fund (EUR) or the currency of the class in which the investment is made, or investors in a class of shares designated in a currency other than the base currency, should take into account the potential risk of loss arising from the fluctuations in the rate of exchange between such currencies. Currency rate changes may also affect the financial condition of the issuers in which the Fund invests.

assistant: 如果投資者的資產和負債結算貨幣不同於本基金的基準貨幣（歐元）或基金股份類別的投資貨幣，或其股份類別的計值貨幣不同於基準貨幣，應考慮到此等貨幣匯率變化造成的潛在虧損風險。 貨幣匯率亦可能影響基金所投資之發行人的財務狀況。
user: Please translate the following sentence from English to Chinese: 65. World Gold Fund

assistant: 65. 世界黃金基金
user: Please translate the following sentence from English to Chinese: We also consider the effect of the interest rate movements in each scenario on the fair value recognized in OCI of financial assets available for sale and cash flow hedges managed by Corporate Center – Group ALM.

assistant: 本行亦會考慮在各情況下利率變動對可供出售金融資產於其他綜合收益確認的公平值及由公司中心—集團 ALM 所管理的現金流量對沖的影響。