billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The BRRD provides for the establishment of an European Union (“EU”) framework for the recovery and resolution of credit institutions and investment firms falling under the scope of the BRRD.

assistant: BRRD 規定就屬於 BRRD 涵蓋範圍內的信貸機構及投資公司的復甦及清算設立歐洲聯盟（「歐盟」）框架。
user: Please translate the following sentence from English to Chinese: The expected rate of return for the U.K. pension plan was unchanged.

assistant: 英國養老金計劃的預期回報不變。
user: Please translate the following sentence from English to Chinese: The Bank records a loan securitization as a sale when the transferred loans are legally isolated from the Bank’s creditors and the accounting criteria for a sale are met.

assistant: 本行於轉讓的貸款合法獨立於本行債權人的債務並符合出售的會計情況下，將貸款證券化列作出售。
user: Please translate the following sentence from English to Chinese: Capital gains on listed shares (including units in a mutual fund and debt securities) acquired on or after 1 July 2012 are taxable at variable rates depending on the length of time held as detailed below:

assistant: 於2012年7月1日或之後購入的上市股份（包括互惠基金單位及債務證券）所得資本增值須視乎所持有的時間按不同稅率徵稅，詳情如下：
user: Please translate the following sentence from English to Chinese: When preparing consolidated ﬁnancial statements, assets and liabilities of foreign entities are translated at the exchange rates at the balance sheet date, while income and expense items are translated at weighted average rates for the period.

assistant: 編制綜合財務報表時，外國機構的資產及負債按結算日的匯率換算，而收入及開支項目則按期內的加權平均匯率換算。
user: Please translate the following sentence from English to Chinese: Rationale for change(s) The proposed change is being made pursuant to an internal reorganization of investment personnel responsible for the investment management of the Fund.

assistant: 變更的理由 擬議變更是根據負責此基金投資管理的投資人員的內部重組而作出。
user: Please translate the following sentence from English to Chinese: 12. Material Contracts The following material contracts have been entered into:

assistant: 12. 重大合約 本基金已經訂立下列重大合約：
user: Please translate the following sentence from English to Chinese: The Portfolio may utilize currency management techniques to hedge currency exposure or provide exposure greater than that provided by the underlying equity positions.

assistant: 本基金可利用貨幣管理技巧對沖貨幣風險，或提供較相關股票持倉爲多的投資機會。
user: Please translate the following sentence from English to Chinese: The Investment Manager will adopt a primarily bottom up approach to selecting investments for the Fund and the Investment Manager will not be tied to investing in constituent companies of any benchmark. Examples of economies that the Investment Manager currently considers to be emerging market economies include, without limitation, countries in Asia, Latin America, the Middle East, southern and eastern Europe, the region formerly known as the USSR, and Africa.

assistant: 投資經理將主要採用由下而上的方法爲基金選擇投資，及投資經理將不會受限於投資任何基準之組成公司。 投資經理認爲目前屬於新興市場的例子包括但不限於亞洲的國家、拉丁美洲、中東、南歐及東歐國家，以前稱爲蘇聯的地區及非洲。
user: Please translate the following sentence from English to Chinese: Base currency:

assistant: 基數貨幣：
user: Please translate the following sentence from English to Chinese: The Management Company and/or its affiliates provide a variety of different services to the Fund, for which the Fund compensates them.

assistant: 管理公司及／或其聯屬公司爲本基金提供各類不同的服務，而本基金就此向其提供酬金。
user: Please translate the following sentence from English to Chinese: The Depositary Bank (or any of its delegates) may in the course of its business have conflicts or potential conflicts of interest with those of the Fund and/or other funds for which the Depositary Bank (or any of its delegates) acts.

assistant: 託管銀行（或其任何代表）在其本身的業務過程中，可能會與本基金及╱或由託管銀行（或其任何代表）代爲行事的其他基金髮生利益衝突或潛在利益衝突。
user: Please translate the following sentence from English to Chinese: Its articles of incorporation were published in the Mémorial for the first time on 4 August 2000 and deposited with the Luxembourg Trade and Companies Register.

assistant: 其公司章程於二零零零年八月四日首次在Mémorial上刊佈，並在盧森堡貿易和公司註冊處備案。
user: Please translate the following sentence from English to Chinese: Disclaimer & Important Notices KBC Investments Cayman Islands Limited (incorporated in Cayman Islands) is the Issuer of the Notes, and KBC Bank NV (incorporated in Belgium) is the Guarantor of the Notes.

assistant: 免責聲明及重要提示 本票據發行人爲KBC Investments Cayman Islands Limited（在開曼羣島註冊成立），擔保人爲比利時聯合銀行（在比利時註冊成立）。
user: Please translate the following sentence from English to Chinese: The debt securities which the Cash funds invest in are monitored on an ongoing basis, including as regards credit quality. Credit research of the debt securities involve qualitative and quantitative analysis as well as peer group comparison.

assistant: 現金基金所投資的債務證券將持續受到監察，包括有關其信貸質素。 債務證券的信貸研究包括質化與量化分析，以及同類證券比較。
user: Please translate the following sentence from English to Chinese: “TCA 1997”, “Taxes Act” the Irish Taxes Consolidation Act 1997, as amended from time to time.

assistant: 經不時修訂的愛爾蘭《1997 年稅收合併法案》。
user: Please translate the following sentence from English to Chinese: The price at which the fixed income securities are traded may be higher or lower than the initial subscription price due to many factors including the prevailing interest rates.

assistant: 買賣固定收益證券的價格可能會因爲多種因素（包括當時的利率）而高於或低於初始認購價。
user: Please translate the following sentence from English to Chinese: The Notes are not principal protected and the return is linked to the performance of the shares in the relevant basket.

assistant: 票據並不保本，其回報與有關籃子中股份之表現掛鉤。
user: Please translate the following sentence from English to Chinese: Exposure to these assets may be achieved through direct investments and/or investment in units or shares of UCITS and/or other Eligible UCIs.

assistant: 對此等資產的投資可透過直接投資及∕或投資於 UCITS 及∕或其他合資格 UCIs 的單位或股份而達致。
user: Please translate the following sentence from English to Chinese: Government securities (including sovereign debt and municipal securities) are subject to market risk, interest rate risk and credit risk.

assistant: 政府證券（包括主權債務及市政債券）將承受市場風險、利率風險及信貸風險。
user: Please translate the following sentence from English to Chinese:  10% of the non-voting shares of the same issuer;

assistant: 同一發行人的無投票權股票 10%以上；
user: Please translate the following sentence from English to Chinese: An investor’s return on the Security is determined by the correlative performance of the Closing Price of the Laggard Performer and the Closing Level of the Index on the Observation Date preceding each Scheduled Payment Date.

assistant: 投資者的證券回報依據各預定派付日前的觀察日落後股的收市價與參考指數的收市水平的相對錶現而釐定。
user: Please translate the following sentence from English to Chinese: n ancillary liquid assets in accordance with paragraph II;

assistant: n 根據第II段所述的輔助流動資產；
user: Please translate the following sentence from English to Chinese: The Remuneration Policy is consistent with and promotes sound and effective risk management and does not encourage risk-taking which is inconsistent with the risk profiles of the funds or the Articles of Incorporation.

assistant: 薪酬政策符合並有助促進健全和有效的風險管理，而且不鼓勵承險水平有別於基金的風險類別或公司組織章程。
user: Please translate the following sentence from English to Chinese: In the event that the net distributable income attributable to the relevant Set Distribution Classes during the relevant period is insufficient to pay the stable distributable amount per Unit or set percentage (%) of the Net Asset Value per Unit, denominated in the Base Currency of the relevant Sub-Fund or the hedged currency, the Manager may in its discretion determine such distributions be paid from capital.

assistant: 如於有關期間，有關設定派息類別應占的可分派收入淨額不足以支付每單位的穩定可分派金額或每單位資產淨值的設定百分比(%) (該等單位以相關附屬基金的基本貨幣或對沖貨幣計價)時，基金經理可酌情決定該等分派將從資本中撥付。
user: Please translate the following sentence from English to Chinese: Subject to such payment and/or delivery, as the case may be, having been made, the Issuer shall have no obligation towards the relevant ELI holder under the ELIs subsequent to such Call Fixing Date or Final Fixing Date, as the case may be.

assistant: 該等支付及╱或交付（視乎情況而定）一旦作出，發行人於該贖回定價日或最終定價日（視乎情況而定）後，對有關股票掛鉤投資持有人不再承擔任何股票掛鉤投資項下之責任。
user: Please translate the following sentence from English to Chinese: The Manager is entitled to charge a preliminary charge of up to 5.25% of the initial offer price.

assistant: 基金經理有權收取認購費，最多爲首次發售價的5.25%。
user: Please translate the following sentence from English to Chinese: At constant exchange rates, balance sheet total would have increased by 9%.

assistant: 倘若以固定匯率計算，則資產負債表總額應增加 9%。
user: Please translate the following sentence from English to Chinese: Any employee may also join the Scheme by transferring his accrued benefits in respect of his current employment, former employment or former self-employment to a personal account of the Scheme and become a personal account member in accordance with section 4.11.1 –“Transferring accrued benefits to the Scheme”.

assistant: 任何僱員亦可根據第 4.11.1條「將累算權益轉至本計劃」將其目前受僱、以往受僱或以往自僱的累算權益轉移至本計劃的個人帳戶從而參與本計劃，併成爲個人帳戶成員。
user: Please translate the following sentence from English to Chinese: The mortgages backing these securities include conventional fifteen- and thirty-year fixed-rate mortgages, graduated payment mortgages, adjustable rate mortgages and balloon mortgages. Asset-backed securities are issued as pass-through certificates, which represent undivided fractional ownership interests in the underlying pool of assets, or as debt instruments that are generally issued as the debt of a special purpose entity, such as a trust, organised solely for the purpose of owning such assets and issuing such debt.

assistant: 抵押此等證券的按揭包括通常十五年期及三十年期固定利率按揭、累進償還按揭、可調整利率按揭及氣球型按揭。 資產抵押證券作爲轉付憑證（即相關資產組合中不可分割的部分所有權權益）或債務工具發行，該等債務工具通常是專爲擁有該等資產及發行該債務而組成的專門實體（如信託）發行的債務。
user: Please translate the following sentence from English to Chinese: Certain Classes may not be available for each Fund.

assistant: 各基金可能不提供若干股份類別。
user: Please translate the following sentence from English to Chinese: The Scheme is an investment instrument offered by the Bank to the market for investors who are interested to buy and sell paper gold by a pre-set contractual term without requiring any physical delivery of gold.

assistant: 本計劃是本行提供予市場上有意欲透過預設合約條款來進行買入及賣出紙黃金的投資者的一項投資工具，而當中毋須作黃金實貨交收。
user: Please translate the following sentence from English to Chinese: Hence, for 10 Credit Suisse Callable Basket ELIs, investor receives 4,890 shares of reference stock B (being the worst performing stock as of the expiry date) (calculated as: 489 shares x10).

assistant: 因此，就 10 份瑞信可贖回籃子股票掛鉤投資而言，投資者收取 4,890 股參考股票 B（即屆滿日期表現最差股票）股份（按以下方法計算：
user: Please translate the following sentence from English to Chinese: China Securities Depository and Clearing Corporation Limited;

assistant: 中國證券登記結算有限責任公司；
user: Please translate the following sentence from English to Chinese: 10.6 A Fund may not invest in any one issuer in excess of the limits set out below:

assistant: 10.6 基金在任何一位發行人的投資不得超過下列限額：
user: Please translate the following sentence from English to Chinese: In addition, Russian securities have an increased custodial risk associated with them as such securities are, in accordance with market practice, held in custody with Russian institutions which may not have adequate insurance coverage to cover loss due to theft, destruction or default.

assistant: 此外，俄羅斯證券之託管風險上升，原因爲該等證券按照市場慣例乃於俄羅斯機構託管持有，而該等託管機構未必就盜竊、損毀或失責擁有足夠保險作保障。
user: Please translate the following sentence from English to Chinese: d) No Sub-Fund may invest in real estate, although real-estate-backed securities or Money Market Instruments or interests in such investments, or investments in securities or Money Market Instruments issued by companies which invest in real estate (such as REITs), and interests in such investments are permitted.

assistant: d) 附屬基金不得投資於房地產，但可投資於房地產擔保證券或貨幣市場票據或此等投資的權益，或投資於從事房地產投資的企業所發行的證券或貨幣市場票據（例如REIT），以及此等投資的權益。
user: Please translate the following sentence from English to Chinese: A non-U.S. investor that is a "foreign financial institution" within the meaning of Section 1471(d)(4) of the U.S. Internal Revenue Code of 1986, as amended, will generally be required to timely register with the Service, and agree to identify, and report information with respect to, certain of its own direct and indirect U.S. account holders (including debtholders and equityholders).

assistant: 屬於 1986 年美國《國內收入法》（經修訂）第 1471(d)(4)條界定的「外國金融機構」的非美國投資者，一般須及時在國稅局進行登記，並同意識別及報告有關其本身若干直接及間接美國賬戶持有人（包括債務持有人及股權持有人）的資料。
user: Please translate the following sentence from English to Chinese: Accordingly, under SFAS 123 no compensation expense was recognized for stock option awards granted prior to fiscal 2004 because the exercise price equaled or exceeded the market value of our common stock on the grant date.

assistant: 因此，根據標準財務會計準則第123號，由於行使價等於或超過我們的普通股於授出日期的市值，故並無就股份認購權獎勵確認任何酬金開支。
user: Please translate the following sentence from English to Chinese: The management fee is calculated and accrues on each Dealing Day and is paid monthly in arrears.

assistant: 管理費於每個交易日計算和累算，按月到期支付。
user: Please translate the following sentence from English to Chinese: If the investment policy of a target fund makes use of investment strategies that are oriented toward rising markets, the corresponding positions should generally have a positive effect on target fund assets when markets are rising and a negative effect when markets are falling.

assistant: 倘若目標基金的投資政策所運用的投資策略乃就升市作部署，相應持倉一般應會在升市時對目標基金資產發揮利好作用，遇上跌市則會構成負面影響。
user: Please translate the following sentence from English to Chinese: or (c) if the Manager goes into liquidation (except a voluntary liquidation for the purposes of reconstruction or amalgamation when so approved in writing by the Trustee) or if a receiver is appointed over any of the assets of the Manager and not discharged within 60 days;

assistant: 或 (c) 倘基金經理進入清盤程序（受託人書面批准爲重組或合併而進行自願清盤除外）或財產接收 人就基金經理之任何資產而獲委任且並無於60日內被撤銷；
user: Please translate the following sentence from English to Chinese: A Redemption Form received by the Manager by the Redemption Deadline of a Redemption Day will be dealt with on that Redemption Day.

assistant: 管理人於贖回日的贖回截止時間之前收到的贖回表格，將在該贖回日處理。
user: Please translate the following sentence from English to Chinese: (a) Derivative financial instruments (continued) The following tables summarise the fair values of each class of derivative financial instrument (excluding assets held for sale and liabilities associated with assets held for sale) as at 31 December:

assistant: (a) 衍生金融工具（續） 下表概述各類衍生金融工具（不包括待出售資產及待出售資產之相關負債）於 12 月 31 日之公平值：
user: Please translate the following sentence from English to Chinese: Portfolio swaps are primarily used to take long or short positions in individual transferable securities.

assistant: 投資組合掉期交易主要用於持有個別可轉讓證券的長倉或短倉。
user: Please translate the following sentence from English to Chinese: The assets which back each series of our notes are kept strictly segregated and are available to meet only those claims as are specified in the supplemental trust deed which constitutes the series of notes which they back.

assistant: 支持各系列票據的資產嚴格分開保存，並只可供滿足就構成其支持的系列票據的補充信託契據內註明的該等索償。
user: Please translate the following sentence from English to Chinese: In recent years, we have made substantial investments in our technology platform and distribution capabilities.

assistant: 近年來，本公司對技術平臺和分銷能力進行了重大投資。
user: Please translate the following sentence from English to Chinese: The Management Company may need to collect and disclose information about the Company’s shareholders to third parties, including the tax authorities of the participating country in which the beneficiary is tax resident, for the purpose of onward transmission to the relevant jurisdictions.

assistant: 然而，在自動資料交換框架（AEOI，涵蓋經合組織詳細列明的財政事宜）中，管理公司或需收集及披露有關本公司股東的資料予第三方，包括受益人爲稅務居民的參與國之稅務機構，以作傳送資料至相關司法管轄區的目的。
user: Please translate the following sentence from English to Chinese: or (B) issued by an undertaking any securities of which are dealt in on Regulated Markets referred to in 1.1, 1.2 or 1.3 above;

assistant: 或 (B) 由其任何證券是於上文第1.1、1.2或1.3條所指的受規管市場上買賣的實體發行；
user: Please translate the following sentence from English to Chinese: This is achieved by the issuer of the bonds insuring the buyer’s potential losses as part of the agreement.

assistant: 爲此，債券發行人向買家提供潛在損失擔保，作爲協議的一部份。
user: Please translate the following sentence from English to Chinese: Notwithstanding the foregoing provisions of this Condition 7(i), the Issuer may, at its discretion, elect to satisfy its obligations hereunder by delivery to the relevant holder of the attributable Mortgaged Property.

assistant: 儘管本條件7(i)上述的條款規定，但發行人可以自行酌情選擇交付給應占已按揭財產的有關持有人來履行其義務。
user: Please translate the following sentence from English to Chinese: FUND INFORMATION, OBJECTIVES AND INVESTMENT POLICIES The Company aims to provide investors with a choice of funds investing in a wide range of transferable securities and other eligible assets on a worldwide basis and offering a variety of investment objectives including capital growth and income.

assistant: 基金資料、目標及投資政策 本公司旨在爲投資者提供不同的基金選擇，在世界各地投資不同類別的可轉讓證券及其他合資格資產，以及提供多項投資目標，包括資本增值及入息。
user: Please translate the following sentence from English to Chinese: Such rules and regulations may be amended from time to time (with retrospective effect) and include (but are not limited to):

assistant: 該等法例及法規可不時修訂（並具追溯效力）及包括（但不限於）：
user: Please translate the following sentence from English to Chinese: Such advertising and marketing is undertaken by distributors duly licensed and registered with AMCM.

assistant: 上述宣傳及市場推廣由在AMCM正式獲發牌及註冊的分銷商承辦。
user: Please translate the following sentence from English to Chinese: Therefore the exact nature and methods of enforcement of the rights and interests of the Stock Connect Funds under PRC law is uncertain. Because of this uncertainty, in the unlikely event that HKSCC becomes subject to winding up proceedings in Hong Kong it is not clear if the SSE and SZSE shares will be regarded as held for the beneficial ownership of the Fund or as part of the general assets of HKSCC available for general distribution to its creditors. Clearing and Settlement Risk HKSCC and ChinaClear have established the clearing links and each has become a participant of the other to facilitate clearing and settlement of cross-boundary trades.

assistant: 因此，互聯互通基金根據中國法律享有的權利和權益的確切性質與行使方法並不確定。 由於此項不確定性，萬一香港結算公司在香港進行清盤程序，滬股通和深股通股票是否被視作爲基金的實益擁有權而持有或是作爲香港結算公司一般資產的部分而持有以致可供整體分配予其債權人，情況並不清晰。 結算和交收風險 香港結算公司與中國結算公司已建立結算通，並互相成爲對方的參與者，以便於進行跨境交易的結算和交收工作。
user: Please translate the following sentence from English to Chinese: “Stock Connect” means the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect.

assistant: 指滬港股票市場交易互聯互通機制及深港股票市場交易互聯互通機制。
user: Please translate the following sentence from English to Chinese: The sale of less liquid securities often requires more time and can result in higher brokerage charges or dealer discounts and other selling expenses. ABS may be leveraged which may contribute to volatility in the value of the security.

assistant: 因此，基金未必能在擬出售時成功出售，或在出售時，未必能以其認爲公平的價值出售。 出售流動性不大的證券往往需要較多時間，以致經紀費或交易商折扣及其他出售開支會較高。
user: Please translate the following sentence from English to Chinese: Businesses and sole proprietors

assistant: 企業及獨資經營者
user: Please translate the following sentence from English to Chinese: We have nothing to report in this regard. RESPONSIBILITIES OF THE DIRECTORS FOR THE CONSOLIDATED FINANCIAL STATEMENTS The directors are responsible for the preparation of the consolidated financial statements that give a true and fair view in accordance with HKFRSs issued by the HKICPA and the Hong Kong Companies Ordinance and for such internal control as the directors determine is necessary to enable the preparation of consolidated financial statements that are free from material misstatement, whether due to fraud or error.

assistant: 在這方面，我們沒有任何報告。 董事就綜合財務報表須承擔的責任 董事須負責根據香港會計師公會頒佈的《香港財務報告準則》及香港《公司條例》擬備真實而中肯的綜合財務報表，並對其認爲爲使綜合財務報表的擬備不存在由於欺詐或錯誤而導致的重大錯誤陳述所需的內部控制負責。
user: Please translate the following sentence from English to Chinese: If the option is “covered” by the Fund holding a corresponding position in the underlying investment or a future on another option, the risk may be reduced.

assistant: 若基金持有相關投資的相應持倉或在另一份期權的期貨作「備兌」，則風險或會減少。
user: Please translate the following sentence from English to Chinese: In view of increased volatility of CNY and CNH, the Bank will review the volatility of CNY and CNH adopted in the market risk stress test programme in accordance with the prevailing market situation.

assistant: 鑑於在岸人民幣和離岸人民幣的波動性上升，本銀行將檢討在執行市場風險壓力測試計劃時所採用的在岸人民幣和離岸人民幣波動性。
user: Please translate the following sentence from English to Chinese: Benchmark risk Unless otherwise stated, where the investment objective of a Fund is to provide an above-benchmark dividend yield, investors should note that there is no assurance that such investment objective will be achieved and there is no assurance that a Fund can always provide a dividend yield that outperforms the dividend yield of the benchmark of the Fund as specified in its investment objective.

assistant: 基準值風險除非另有訂明，否則倘基金的投資目標是提供較基準值爲高的股息收益，則投資者應注意，概不保證該投資目標將可實現及概不保證基金可提供的股息收益時刻均高於基金如其投資目標所指明的基準值之股息收益。
user: Please translate the following sentence from English to Chinese: (ii) The general terms and conditions set out in Appendix B to this product booklet may be amended, varied and/or supplemented by the specific terms that are applicable to a series of Single ELIs, as set out in the relevant pricing supplement (the form of which is set out in Appendix C to this product booklet).

assistant: (ii) 本產品手冊附錄B載列的一般條款和細則可經有關定價補充文件（其格式載列於本產品手冊附錄C）載列適用於一系列單一股票掛鉤投資的指定條款修訂、修改及或補充。
user: Please translate the following sentence from English to Chinese: Further information about risks can be found in section 4 “Risk Factors” of this Offering Document.

assistant: 有關風險的進一步資料載於第4節「風險因素」。
user: Please translate the following sentence from English to Chinese: Fidelity Funds – US Dollar Bond Fund

assistant: 富達基金–美元債券基金
user: Please translate the following sentence from English to Chinese: The deferred portion of any redemption requests will generally be processed in priority vis à vis subsequent redemption request in case of new deferral on a particular Valuation Date.

assistant: 在某估值日有新的延遲贖回情況時，任何贖回要求中延遲贖回的部分一般將優先於後來的贖回要求辦理。
user: Please translate the following sentence from English to Chinese: When initially recognized, financial assets and liabilities are measured at fair value including transaction costs (except for financial instruments recognized at fair value through profit or loss) and are classified under one of the following categories.

assistant: 初始確認時，金融資產及負債以公平價值衡量（包括交易成本，而按公平價值計入損益之金融工具除外），並歸入以下類別中之一類。
user: Please translate the following sentence from English to Chinese: The Manager reimburses approved intermediaries, which include banks, brokers, recognised securities dealers and other investment advisers (collectively, “Distributors”), a proportion of the commissions, charges, fees or other benefits received by it on the value of the relevant business introduced to the Fund.

assistant: 經理人向覈准之中介人，包括銀行、經紀、認可證券交易商及其他投資顧問（統稱「分銷商」）按轉介至基金有關業務之價值向彼等支付經理人所收取之佣金、收費、費用及其他利益之其中部分款項。
user: Please translate the following sentence from English to Chinese: (a) investors who are inexperienced with no knowledge in derivative instruments;

assistant: (a) 對衍生工具毫無認識且缺乏投資經驗的投資者；
user: Please translate the following sentence from English to Chinese: Long-term capital growth by investing in Hong Kong equity markets.

assistant: 投資於香港股票市場，以達致長期資本增值。
user: Please translate the following sentence from English to Chinese: Such proceeds will be subject to deduction by the Redemption Agent of its costs and expenses associated with the realisation of the relevant Charged Assets.

assistant: 贖回代理將從該等所得款額扣減有關變現已抵押資產的成本及開支。
user: Please translate the following sentence from English to Chinese: (2) Index here refers to the Bloomberg Barclays World Government Inflation-Linked Bond 1-5 Year Index which measures the fixed income component of the Commodity Real Return Fund.

assistant: (2) 上述指數乃指彭博巴克萊世界政府 1 至 5 年通脹掛鉤債券指數（Bloomberg Barclays World Government Inflation-Linked Bond 1-5 Year Index），其估量商品實質回報基金的固定收益
user: Please translate the following sentence from English to Chinese: China Consumer Opportunities Concentration Risk Currently applies to:

assistant: 中國消費潮流集中風險 目前適用於：