billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: BlackRock Investment Management (Taiwan) Limited has obtained the FSC’s approval to provide agent services, the scope of which is subject to the regulator’s approval and rulings which may be amended from time to time, to Taiwan OBU/OSU on behalf of BlackRock (Luxembourg) S.A. for the Taiwan OBU/OSU Fund Offering.”

assistant: BlackRock Investment Management(Taiwan) Limited已取得金融監督委員會的批准，可代表BlackRock (Luxembourg) S.A.向臺灣離岸銀行單位╱離岸證券單位就臺灣離岸銀行單位╱離岸證券單位基金髮售提供代理服務，惟代理服務範圍須經監管機構的批准及遵守其不時修訂的裁定。
user: Please translate the following sentence from English to Chinese: There may be a high concentration of market capitalisation and trading volume in a small number of issuers representing a limited number of industries as well as a high concentration of investors and financial intermediaries. Practices in relation to settlement of securities transactions in emerging market countries involve higher risks than those in developed countries because brokers and counterparties in such countries may be less well-capitalized and custody and registration of assets in some countries may be unreliable. Emerging market country debt is subject to high risk and may not be rated for creditworthiness by any internationally recognized credit rating organization.

assistant: 新興市場國家的證券市場成交量可能會非常低，導致流動性較低及股價波動性較大，市值及交易量或會高度集中於代表少數產業的少數發行人，而投資者及金融仲介亦可能高度集中。 新興市場國家有關證券交易結算的慣例所涉風險高於發達國家，原因爲該等國家的經紀商及對手方的資金可能較少，以及一些國家的資產託管及登記可能亦不可靠。
user: Please translate the following sentence from English to Chinese: Where the Fund invests in any underlying scheme(s) managed by the Manager and/or the Investment Manager or any of their Connected Persons, all initial charges on the underlying scheme(s) shall be waived.

assistant: 倘基金投資於任何由經理人及／或投資經理人或其任何關連人士管理的相關計劃，則就相關計劃而徵收的所有首次認購費應予豁免。
user: Please translate the following sentence from English to Chinese: Calyon also has an Executive Committee which consists of the following members (composition as of 15 May 2007):

assistant: Calyon亦設有執行委員會，由下列成員組成（截至二零零七年五月十五日）：
user: Please translate the following sentence from English to Chinese: The underlying assets of the ABS and MBS may include loans, leases or receivables (such as credit card debt, automobile loans and student loans in the case of ABS and commercial and residential mortgages originating from a regulated and authorised financial institution in the case of MBS).

assistant: 其中可包括資產抵押商業票據、有抵押債務、有抵押按揭債務、商業按揭抵押證券、信貸掛鉤票據、房地產按揭投資管道、住宅按揭抵押證券及合成抵押債務。
user: Please translate the following sentence from English to Chinese: – directly in the securities/asset classes mentioned in the previous paragraph (except for the commodities and real estate asset classes);

assistant: –直接投資於上段所述的證券╱資產類別（商品及房地產資產類別除外）；
user: Please translate the following sentence from English to Chinese: (a) contractual, statutory or regulatory restrictions that provide for eligibility for resale pursuant to Rule 144A or Regulation S promulgated under the United States Securities Act of 1933, as amended (and any contractual, statutory or regulatory restrictions promulgated under the laws of any jurisdiction having a similar effect in relation to the eligibility for resale of an obligation);

assistant: (a) 根據規則1933年美國證券法第144A條或規例S（經修訂），就轉售資格的合約、法定或監管限制（及任何司法管轄區頒佈有關合資格轉售責任及有相似作用的合約、法定或監管限制）；
user: Please translate the following sentence from English to Chinese: Net asset value, issue, redemption and conversion price The net asset value and the issue, redemption and conversion price per unit of each sub-fund or unit class are expressed in the currency of account of the respective sub-fund or unit class, and are calculated each business day by dividing the overall net assets of the sub-fund attributable to each unit class by the number of outstanding units in this unit class of the sub-fund.

assistant: 資產淨值、發行價、贖回價及轉換價各個子基金或單位組別的每一單位的資產淨值、發行價、贖回價及轉換價，是以各子基金或單位組別的參考貨幣表示，並於每個營業日將有關單位組別所佔的子基金總淨資產除以該子基金單位組別的已發行單位數量計算而來。
user: Please translate the following sentence from English to Chinese: Securities markets in Mainland China may be less liquid than other developed markets.

assistant: 與其他已發展市場相比，中國內地證券市場的流動性可能較低。
user: Please translate the following sentence from English to Chinese: Further details of the Management Company’s current remuneration policy are published on the Internet at https://regulatory.allianzgi.com1.

assistant: 有關管理公司現行薪酬政策的更多詳情已於網站 https://regulatory.allianzgi.com1公佈。
user: Please translate the following sentence from English to Chinese: The Index methodology and other important news relating to the Index are available at the HSIL website http://www.hsi.com.hk/.

assistant: 該指數的編算方法及其他該指數的重要消息，可從恒生指數有限公司之網頁 http://www.hsi.com.hk/取得。
user: Please translate the following sentence from English to Chinese: (iii) any agent, contractor, cloud provider or third party service provider who provides administrative, research, design, launch, data storage, telecommunications, software development and application, printing, letter-shopping, mailing, computer, payment, securities clearing and settlement or other services to FIL in connection with the operation of its business;

assistant: (iii) 就富達的業務營運爲富達提供行政、研究、設計、推出、數據儲存、電訊、軟件開發及應用程式、印刷、郵件處理、郵遞、電腦、付款、證券結算和交收或其他服務的任何代理、承包商、雲端服務供應商或第三方服務供應商；
user: Please translate the following sentence from English to Chinese: However in the event of a loss further to investments in such a market neither the Custodian, having fulfilled its legal functions and duties, and/or the sub-custodian shall be liable and the Company’s ability to receive back its cash and securities may be restricted and the Company may suffer a loss as a result.

assistant: 然而，倘投資該等資產錄得虧損，託管人（已履行其法定職責）及／或分託管人概不會負責，及本公司收回現金及證券的能力可能會受到限制，因此，本公司可能會蒙受虧損。
user: Please translate the following sentence from English to Chinese: Upon the occurrence of an Extraordinary Event, investors will be informed of the nature and effect of such event by notice in the manner described in “Notices” below (including information equivalent to that contained in “Appendix A — Description of the Basket” in respect of the Shares in the Baskets as of the date of this Issue Prospectus).

assistant: 於發生非經常性事件時，投資者將獲按下文「通知」所述以方式作出的通知，知會該事件的性質及影響（包括與「附錄A一籃子的詳情」所載有關籃子內於本發行章程刊發日期的股份的資料相等的資料）。
user: Please translate the following sentence from English to Chinese: (i) the tasks are not delegated with the intention of avoiding the requirements of the UCITS Regulations;

assistant: (i)有關保管職責之轉授並非有意規避UCITS規例;
user: Please translate the following sentence from English to Chinese: Please refer to the Prospectus for details including the risks factors.

assistant: 請參閱章程以瞭解詳情（包括風險因素）。
user: Please translate the following sentence from English to Chinese: The Board’s prior approval is required when the aggregate exposure to CIS exceeds 5%.

assistant: 當CIS的投資總額超過5% 時，需要獲得中央公積金局的事先批准。
user: Please translate the following sentence from English to Chinese: Collateral type Cash Government Bonds

assistant: 抵押品種類現金政府債券
user: Please translate the following sentence from English to Chinese: A poll may be demanded by the Chairman or one or more Unitholders present in person or by proxy.

assistant: 會議主席或一名或以上親身或委任代表出席的單位持有人，均可要求以投票方式表決。
user: Please translate the following sentence from English to Chinese: or (5) during any period when the Company is unable to repatriate funds for the purpose of making payments on the redemption of such Shares or during which any transfer of funds involved in the realisation or acquisition of investments or payments due on redemption of such Shares cannot in the opinion of the Directors be effected at normal rates of exchange;

assistant: 或 (5) 本公司不能調回資金以支付股份贖回款項，或公司董事認爲由於變現或購入投資或支付贖回股份款項，其中所涉及的資金調撥不能按正常匯率執行；
user: Please translate the following sentence from English to Chinese: In addition, this Sub-Fund may invest up to 10% of its net assets in synthetic fixed income instruments (including credit-linked notes). It may also hold up to 10% of its net assets in equity securities to the extent that such securities result from the conversion or exchange of a preferred stock or debt obligation.

assistant: 此外，該子基金可將其資產淨值最多10%投資於合成定息票據（包括信貸掛鉤票據），亦可將其資產淨值最多10%持有因轉換或交換優先股或債務證券而產生的股本證券。
user: Please translate the following sentence from English to Chinese: EUROPEAN GROWTH FUND Equity Fund European Growth Fund aims to achieve capital growth from investing at least 70% of its net assets in a diversified portfolio of equity and equity related securities in large capitalisation companies quoted on stock markets in Europe (including in the United Kingdom), or companies that have substantial business interests in Europe.

assistant: 歐洲增長基金 股票基金 歐洲增長基金旨在透過將最少 70% 的淨資產投資於多元化的大型公司股票及股票相關證券組合（該等公司須在歐洲（包括英國）股票市場掛牌，又或在歐洲有重大業務利益），以達致資本增長。
user: Please translate the following sentence from English to Chinese: Investors should pay attention to the arrangements of the intermediary concerned.

assistant: 投資者應留意有關中介機構的安排。
user: Please translate the following sentence from English to Chinese: principal investing, including real estate investment vehicles; and aircraft financing activities.

assistant: 委託人投資（包括房地產投資工具）及飛機融資活動。
user: Please translate the following sentence from English to Chinese: This means that the switch of Class S Shares will be automatic without the need for Shareholders to submit a switching request to the Management Company.

assistant: 此安排表示 S 股的轉換是自動進行的，股東毋須向管理公司遞交轉換要求。
user: Please translate the following sentence from English to Chinese: you should ask your distributor what linked stock is available.

assistant: 有關　閣下可選擇的掛鉤股票，請向　閣下的分銷商查詢。
user: Please translate the following sentence from English to Chinese: For those Shareholders whose dividend accrual for that month, quarter or half year, as applicable, is less than US$ 100.00, or the Euro or the Sterling equivalent of US$ 100.00, the dividends will be automatically reinvested in additional Shares of the relevant Class free of any charge.

assistant: 任何股東倘其於該月、該季或該半年（視適用情況而定）累計股息少於 100.00美元或價值等於100.00美元的歐元或英鎊金額，則有關股息將自動再投資於有關類別增發的股份，無須任何費用。
user: Please translate the following sentence from English to Chinese: The low margin deposits normally required in futures trading permit an extremely high degree of leverage.

assistant: 期貨買賣一般須要的低保證金容許極高的槓桿比率。
user: Please translate the following sentence from English to Chinese: then it allows both parties to gain exposure to a specific asset in cost-effective manner (the asset can be held without having to pay additional costs).

assistant: 然後容許雙方以具成本效益的方式投資於特定資產（毋須支付額外成本便可持有資產）。
user: Please translate the following sentence from English to Chinese: The balance of the Fund’s assets may be invested in equity securities and debt obligations of companies and government entities of countries other than those named above.

assistant: 本基金的資產餘額可投資於上述以外的其他國家的公司及政府機構之股票證券及償還債項。
user: Please translate the following sentence from English to Chinese: However, this also means that the Fund will not benefit from the capital gains normally associated with periods of falling interest rates when conventional corporate bond funds with duration would be expected to produce higher returns.

assistant: 然而，這表示本基金不會受惠於通常在利率下跌期間附帶的資本增益，而保持存續期的傳統債券則預計將提供較高的回報。
user: Please translate the following sentence from English to Chinese: Measurement methods Value at Risk (VaR) VaR is the central plank of the risk measurement system. The regulatory authorities' validation of the internal model supports the use of VaR in the operational monitoring of market risks.

assistant: 衡量方法 風險值 (VaR) 風險值是風險衡量體系的主要成分，監管當局確認內部標準，同意利用風險值在運作上監察市場風險。
user: Please translate the following sentence from English to Chinese: and (iii) made available or distributed to the public as specified in paragraph (a) above.

assistant: 以及(iii)誠如上文(a)段所述，供公衆人士索取或分派給他們。
user: Please translate the following sentence from English to Chinese: A governmental entity’s willingness or ability to repay principal and interest due in a timely manner may be affected by, among other factors, its cash flow situation, the extent of its foreign reserves, the availability of sufficient foreign exchange on the date a payment is due, the relative size of the debt service burden to the economy as a whole, the governmental entity’s policy towards the international monetary bodies, any constraints placed on it by inclusion in a common monetary policy, or any other constraints to which a governmental entity might be subject. Governmental entities may also be dependent on expected disbursements from foreign governments, multilateral agencies and other foreign entities to reduce principal and interest arrears on their debt.

assistant: 政府機構依期償還到期的本金及利息的意願或能力可能受多項因素影響，其中包括其現金流動狀況、外匯儲備量、在還款到期日的外匯供應是否足夠、相對於整個經濟體系的債務負擔、政府機構對國際貨幣組織的政策，因納入共同貨幣政策而受到的限制，或政府機構可能受到的任何其他限制。 政府機構亦可能依賴外國政府、多邊代理機構及其他外國機構的預期資助，以減低其拖欠的本金及利息。
user: Please translate the following sentence from English to Chinese: The sub-fund may invest up to 10% in its net assets in contingent convertible securities, however such investment is not expected to exceed 5%.

assistant: 本附屬基金可將其最多 10% 的淨資產投資於或有可轉換證券，惟預期此投資不會超過 5%。
user: Please translate the following sentence from English to Chinese: Where Exchangeable Bearer Notes are issued, the Registered Notes for which they are exchangeable shall have the same Denomination as the lowest denomination of Exchangeable Bearer Notes. Bearer Notes are issued with Coupons (and, where appropriate, a Talon) attached, save in the case of Notes which do not bear interest in which case references to interest (other than in relation to interest due after the Maturity Date), Coupons and Talons in these Conditions are not applicable.

assistant: 除不附息的債券之外，不記名債券發行時附有息票（如適用時附有附單）。 零息債券在有關利息方面（有關到期日後應付的利息除外），該等條件所述的息票及附單均不適用。
user: Please translate the following sentence from English to Chinese: The rate is assumed to decrease gradually to 5.0 % by 2011 and remain at that level thereafter.

assistant: 假設該增長率在二零一一年前將逐步下降至5.0%，其後將一直維持於該水平。
user: Please translate the following sentence from English to Chinese: Audited accounts shall be sent to Unitholders by the Trustee within four months of the end of each financial year.

assistant: 經審計賬目會於每個財務年度結束後四個月內由信託人發給單位持有人。
user: Please translate the following sentence from English to Chinese: 6. REDEMPTIONS 6.1 The Redemption Process

assistant: 6. 贖回 6.1 贖回程序
user: Please translate the following sentence from English to Chinese: The SFC-authorised Bond Sub-funds may use financial derivative instruments extensively for investment purposes.

assistant: 證監會認可債券類附屬基金可廣泛使用金融衍生工具作投資用途。
user: Please translate the following sentence from English to Chinese: there is a potential that unexpected costs may arise due to the condition of the property itself.

assistant: 基於物業本身的狀況，可能招致意料之外的成本；
user: Please translate the following sentence from English to Chinese: Physical settlement expenses — you will need to pay physical settlement expenses (if applicable, subject to the prevailing laws and regulations) in connection with physical settlement upon maturity and further details are set out on pages 97 to 98 of this product booklet.

assistant: 實物結算費用－閣下將於到期時支付與實物結算有關的實物結算費用（如適用，受現行法律及法規所規限），進一步詳情載於本產品小冊子第 97 至 98 頁。
user: Please translate the following sentence from English to Chinese: The following price performance information is extracted from publicly available information and none of the Issuer, the Arranger, the Initial Subscriber or their respective directors gives any representation whatsoever as to the truth, accuracy, completeness, adequacy or reasonableness of any of the information whether as at the date of this Issue Prospectus or any other time, save that the Issuer and its directors have taken reasonable care to correctly extract and/or reproduce such information.

assistant: 以下價格表現資料節錄自公開途徑獲得的資料，而發行人、安排人、初步認購人或其各自的董事對任何資料於本發行章程刊發日期或任何其他時間的真實性、準確性、完整性、完備性或合理程度概不發表任何聲明，惟發行人及其董事已採取合理審慎措施正確地摘錄及或轉載該等資料。
user: Please translate the following sentence from English to Chinese: No person has been authorised to give any information or to make any representation other than those contained in this Programme Prospectus, the relevant Issue Prospectus and any addendum and/or supplement thereto in connection with the issue or sale of the Notes and, if given or made, such information or representation must not be relied upon as having been authorised by the Issuer, Credit Suisse (Hong Kong) Limited (the “Arranger”), CS iHAG, the Initial Subscriber or the Trustee nor shall the Issuer, the Arranger, CS iHAG, the Initial Subscriber or the Trustee be responsible for any losses arising from such information or representation.

assistant: 除本計劃章程、有關的發行章程及其任何附件及／或補充文件所載的內容外，並無任何人士獲授權提供或作出關於票據的發行或銷售的其他資料或聲明，倘有任何人士提供或作出該等資料或聲明，不應被視作爲發行人、瑞士信貸（香港）有限公司（「安排行」）、CS iHAG、最初認購人或受託人授權提供或作出的資料或聲明而予以信賴，而發行人、安排行、CS iHAG、最初認購人或受託人亦毋須就該等資料或聲明所引致的任何損失負責。
user: Please translate the following sentence from English to Chinese: As the exchange rates are influenced by government policy and market forces, the exchange rates for RMB against other currencies, including US dollars and HK dollars, are susceptible to movements based on external factors.

assistant: 由於匯率受政府政策及市場力量影響，人民幣兌包括美元及港元在內的其他貨幣的匯率將容易因外圍因素而變動。
user: Please translate the following sentence from English to Chinese: Notes will be in such denominations as may be specified in the relevant Issue Prospectus.

assistant: 票據將以有關發行章程內所指定的面額發行。
user: Please translate the following sentence from English to Chinese: Each Shareholder and prospective investor should consult its own tax advisers regarding the requirements under FATCA and the possible implication of FATCA on their investment in the SICAV.

assistant: 每名股東及準投資者應就 FATCA 下的要求及 FATCA 可能對其在 SICAV 的投資造成的影響諮詢其本身的稅務顧問。
user: Please translate the following sentence from English to Chinese: Investors may refer to the section headed “Overview of China Interbank Bond Market” of this document for further information about the Foreign Access Regime and Bond Connect and the section headed “Overview of the PRC debt securities market” in Appendix I of this document for further information about debt securities issued in the PRC.

assistant: 有關境外投資機制及債券通的更多資料，投資者可參閱本文件標題爲「中國銀行間債券市場概況」一節。 有關在中國發行的債務證券的更多資料，請參閱本文件附錄 I 標題爲「中國債務證券市場概覽」一節。
user: Please translate the following sentence from English to Chinese: Investment in fixed income instruments is subject to the credit risk of the issuers which may be unable or unwilling to make timely payments of principal and/or interest.

assistant: 投資固定收益工具須承受發行人可能無法或不願意按時償還本金及／或利息的信貸風險。
user: Please translate the following sentence from English to Chinese: He graduated from Sichuan University in Mathematics and holds a Master’s Degree in Economics from the Shanghai Academy of Social Sciences and a Master’s Degree in Finance and Securities from the University of Reading in the United Kingdom. Fu Xingyi Fu Xingyi previously worked for the International Business Division, Investment Bank Division and Merger & Acquisition Division of Shenyin & Wanguo Securities Co., Ltd. and has more than 10 years’ experience in corporate finance.

assistant: 白先生畢業於四川大學數學系，亦持有上海社會科學院經濟學碩士學位和英國裏丁大學金融證券學碩士學位。 傅幸藝 傅幸藝曾先後任職申銀萬國證券股份有限公司國際業務總部、投資銀行總部及收購兼併總部，在企業融資方面累積逾 10 年工作經驗。
user: Please translate the following sentence from English to Chinese: The manager of the Underlying Fund will adopt a full replication strategy to reduce tracking error risk.

assistant: 該基金的基金經理將採用全面複製策略，以降低追蹤誤差風險。
user: Please translate the following sentence from English to Chinese: In cases of termination on notice, no less than one month’s notice will be given to Unitholders.

assistant: 如以通知作出終止，將須給予單位持有人不少於一個月的通知。
user: Please translate the following sentence from English to Chinese: Risks relating to Real Estate Investment Funds Although the Fund will not invest in real property directly, the Fund may be subject to risks similar to those associated with the direct ownership of real property (in addition to securities market risks) through its investment in REITs.

assistant: 有關房地產投資基金的風險雖然基金不會直接投資於房地產，但透過於 REITs 的投資，除證券市場風險以外，可能承受類似直接持有房地產的相關風險。
user: Please translate the following sentence from English to Chinese: You should read all of this product booklet and any addendum, and the relevant indicative term sheet, as well as other Single UBS-ELIs offering documents, before deciding whether or not to buy our Single UBS-ELIs.

assistant: 閣下於決定是否購買本行的單一 UBS-ELI 前，務須細閱本產品手冊及任何增編、有關指示性條款表，以及其他單一 UBS-ELI 的銷售文件。
user: Please translate the following sentence from English to Chinese: However, in recognition of such risks, the Russian Correspondent of the Depositary is following increased ‘due diligence’ procedures.

assistant: 然而，識別該等風險時，保管人的俄羅斯代理行遵從強化「盡職審查」程序。
user: Please translate the following sentence from English to Chinese: The Transfer Agent may request a written and duly signed confirmation of the additional purchase instructions which may result in delay in the processing of the investment until receipt of the requested written confirmation.

assistant: 過戶代理人可索取經正式簽署的書面確認函，以確認認購更多股份的指令，這可能導致投資處理延遲，須等到收到所索取的書面確認函後方開始處理。
user: Please translate the following sentence from English to Chinese: Trading is subject to rules and regulations issued from time to time.

assistant: 交易須遵守不時頒佈的規則及條例。
user: Please translate the following sentence from English to Chinese: (Physical Delivery Amount – the number of Laggard Shares delivered) x Final Price of the Laggard Share The value of the Shares to be delivered in such circumstances will be less, and could be substantially less, than the principal amount of the Notes. Stamp duty on delivery of Shares:

assistant: （實物交付額–已交付之表現最落後股份數目）x 表現最落後股份之最終價格在該情況㆘將予交付之股份價值將會低於並㈲可能遠低於票據之本㈮額。 交付股份之㊞花稅：
user: Please translate the following sentence from English to Chinese: Other costs and expenses chargeable to the Schemes The Trustee is entitled under each Trust Deed to charge foreign currency dealing and other charges (including transaction charges) in relation to insurance, acquisition, or realisation of investments of each Scheme, the collection of any loan, or borrowing transaction by each Scheme.

assistant: 該等計劃應付的其他成本及開支 受託人有權根據各信託契據就保險、收購或變現各計劃的投資、收取任何貸款或各計劃進行的借款交易收取外匯交易及其他費用（包括交易費）。
user: Please translate the following sentence from English to Chinese: Capital Gains

assistant: 資本收益
user: Please translate the following sentence from English to Chinese: Financial assets designated at fair value through profit or loss Debts securities

assistant: 指定以公平價值經收益表入賬金融資產債券
user: Please translate the following sentence from English to Chinese: Currency hedging activities and currency positions may be implemented according to prevailing economic conditions using spot and forward foreign exchange contracts and currency futures, options and swaps.

assistant: 貨幣對沖活動及貨幣持倉可根據當時經濟狀況，使用現貨及遠期外匯合約及貨幣期貨、期權及掉期而執行。
user: Please translate the following sentence from English to Chinese: Since the relevant filings and account opening for investment in the CIBM have to be carried out via an onshore settlement agent, the relevant Fund is subject to the risks of default or errors on the part of the onshore settlement agent.

assistant: 由於就投資中國銀行間債券市場提交相關文件存檔及開立帳戶必須透過境內結算代理人進行，因此相關基金將承受境內結算代理人違約或出現錯誤的風險。
user: Please translate the following sentence from English to Chinese: Corporate Banking and Fixed Income

assistant: 企業銀行及固定收入
user: Please translate the following sentence from English to Chinese: Semi-annually Distribution Share Classes will be distributed semi-annually, generally in January and July;

assistant: 每半年派息的收息股份類別將每半年派發，一般在一月和七月；
user: Please translate the following sentence from English to Chinese: Liabilities associated with assets held for sale\n

assistant: Deferred tax liabilities\n
user: Please translate the following sentence from English to Chinese: The number of issued cumulative irredeemable preference shares at 31 December 2016 was 200m (2015: 400m) and 200m were cancelled during the year.

assistant: 於 2016 年 12 月 31 日，已發行累積不可贖回優先股的數量爲 2 億股（2015 年：4 億股）， 2 億股已於年內註銷。
user: Please translate the following sentence from English to Chinese: Unless otherwise specified in the notes to a fund under the title “Global Exposure”, the method used to calculate the global exposure relating to derivative instruments is the commitment approach (please refer to Part V, 5.1., D. of the Prospectus for further details).

assistant: 除非個別基金在附註內「整體風險承擔」一段另有註明，否則一律運用承擔法計算使用衍生工具的相關整體風險承擔 (詳情請參閱認購章程第五部份5.1., D 一節)。