billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Further, the changes set out in this notice are not expected to give rise to any change in the fee level or fee structure of the Funds, or any additional costs and expenses for shareholders of the Company.

assistant: 此外，本通知所載之變更預計將不會導致基金的收費水平或收費結構發生任何變化，或導致本公司的股東承擔任何額外費用及開支。
user: Please translate the following sentence from English to Chinese: As RMB is not freely convertible, currency conversion is subject to availability of RMB at the relevant time.

assistant: 由於人民幣不可自由兌換，貨幣轉換受當時人民幣的可獲得性影響。
user: Please translate the following sentence from English to Chinese: The Notes are not listed on any stock exchange.

assistant: 票據並無於任何證券交易所掛牌上市。
user: Please translate the following sentence from English to Chinese: There may also be restrictions and certification or other requirements as to nationality and/or place of residence. United States or Canadian persons, for example, may not be eligible to open an investment account for securities laws compliance reasons.

assistant: 另外還可能包括與國籍及或居住地點有關的限制、認證或其他規定。 舉例而言，美國及加拿大人士可能因遵守證券法例的原因而不合資格開設投資戶口。
user: Please translate the following sentence from English to Chinese: As part of an audit in accordance with HKSAs, we exercise professional judgement and maintain professional scepticism throughout the audit.

assistant: 在根據《香港審計準則》進行審計的過程中，我們運用了專業判斷，保持了專業懷疑態度。
user: Please translate the following sentence from English to Chinese: The Risk Management unit of the Management Company uses other quantitative measures such as the Value-at-Risk (VaR) of the portfolio, coupled with ad hoc stress tests and regular back test programs in order to validate the VaR model.

assistant: 管理公司的風險管理組運用其他定量方法，例如投資組合的風險值，連同臨時壓力測試及定期回溯測試程序，來確立風險值模式。
user: Please translate the following sentence from English to Chinese: Collateral is posted and received in order to mitigate the counterparty risk in OTC financial derivative transactions.

assistant: 提供及收取抵押品是爲了減低場外金融衍生工具交易的交易對手風險。
user: Please translate the following sentence from English to Chinese: However, diversification across a number of countries could introduce other risks such as currency risk.

assistant: 然而，分散投資於多個國家可引發其他風險，例如貨幣風險。
user: Please translate the following sentence from English to Chinese: He sits in the Shariah boards of a number of equity funds in the GCC.

assistant: 他列席海灣合作委員會的一些股票基金的伊斯蘭教委員會。
user: Please translate the following sentence from English to Chinese: The Board also may determine if and to what extent dividends paid include realized capital gains and/or are paid out of capital attributable to the relevant class of Shares.

assistant: 董事會也可決定派息是否包括及在多大程度上包括已實現資本收益及／或是否及在多大程度上從於相關股份類別應占的資本中支付。
user: Please translate the following sentence from English to Chinese: Taking into account the principle of equal treatment of the remaining shareholders of the placement fee share class and whilst ensuring an adequate compensation for the subfund (if applicable), the Management Company may, at its discretion, partially or completely dispense with the dilution adjustment.

assistant: 考慮到配售費用股份類別的餘下股東的平等對待原則，同時確保子基金有足夠補償（如適用），管理公司可酌情毋須繳付部分或全部攤薄調整。
user: Please translate the following sentence from English to Chinese: In accordance with the UCITS Directive, in safekeeping the assets of the Company, the Depositary shall:

assistant: 根據UCITS指引，存管處在安全保管本公司的資產時，須：
user: Please translate the following sentence from English to Chinese: The Investment Manager, a New York, U.S.A.-based limited partnership, is registered with the U.S. Securities and Exchange Commission as an investment adviser under the U.S. Investment Advisers Act of 1940, as amended.

assistant: 投資管理人爲一間總部設於美國紐約的有限合夥企業，其根據美國《1940 年投資顧問法》（經修訂）向美國證券交易委員會註冊爲投資顧問。
user: Please translate the following sentence from English to Chinese: The Sub-Fund may use derivatives for the purposes of hedging, efficient portfolio management and/or investment purposes.

assistant: 本子基金可因應對沖，有效投資組合管理及/或投資的目的使用衍生工具。
user: Please translate the following sentence from English to Chinese: Upon application by the holder to the specified office of the Registrar or any Transfer Agent before the Record Date, such payment of interest may be made by transfer to an account in the relevant currency maintained by the payee with a Bank.

assistant: 如持有人於記錄日期前向過戶登記處或任何過戶代理提出申請，所支付的利息將轉賬至收款人於銀行以有關貨幣開立的賬戶。
user: Please translate the following sentence from English to Chinese: RISK CONSIDERATIONS To the best knowledge of the Directors, the Prospectus sets out the risks that they are aware of pertaining to the Funds and the risks that an investor should be aware of in assessing the Funds.

assistant: 風險考慮因素盡董事會所知，章程已載列董事會所悉基金可能附帶的風險，以及投資者在評估基金時應加以留意的風險。
user: Please translate the following sentence from English to Chinese: However, your total return on an investment in any Securities will also be affected by fees charged by your Dealers or otherwise.

assistant: 然而，　閣下投資任何證券的總回報亦將受　閣下的經銷商所收取的費用或其他費用所影響。
user: Please translate the following sentence from English to Chinese: means, in respect of a Company or its Shares, any:

assistant: 就一間公司或其股份而言，指任何︰
user: Please translate the following sentence from English to Chinese: Our Single EKI ELIs constitute general, unsecured and unsubordinated contractual obligations of Bank of China (Hong Kong) Limited and of no other person (including the ultimate holding company of our group, Bank of China Limited).

assistant: 本行的單一到期觸及生效股票掛鉤投資乃中國銀行（香港）有限公司而非任何其他人士（包括本集團的最終控股公司，中國銀行股份有限公司）的一般無抵押非後償合約責任。
user: Please translate the following sentence from English to Chinese: The amount of the Anti-Dilution Adjustment is paid into the Fund for the protection of continuing Unitholders in the Fund.

assistant: 反攤薄調整的金額支付予本基金，以保障本基金中的持續單位持有人。
user: Please translate the following sentence from English to Chinese: Subject to applicable laws, the Depositary Agreement may also be terminated by the Depositary on 30 days’ notice in writing if

assistant: 根據適用法律，存管人亦可在給予三十（30）天書面通知後終止存管協議，倘若
user: Please translate the following sentence from English to Chinese: Private equity net revenues increased over $200 million in 2006 compared to 2005.

assistant: 於二零零六年，私人股本收入淨額較二零零五年增長逾 2 億元。
user: Please translate the following sentence from English to Chinese: Securities are added to, or deleted from, the eligible list based upon a number of factors, such as the Fund’s investment objectives and policies, whether a company is deemed to be an established company of sufficient quality and a company’s dividend payment prospects.

assistant: 證券加進合格列表或從中被刪除是依據若干因素，例如本基金的投資目標及政策，某間公司是否被視作充分優質且具規模的公司及公司的派息前景。
user: Please translate the following sentence from English to Chinese: The value of financial instruments which grant exposure to private equity may be impacted in a similar manner as direct investments in private equity.

assistant: 提供私募股權投資機會的金融工具的價值可能與直接投資於私募股權所受的影響相約。
user: Please translate the following sentence from English to Chinese: The credit default swaps to be entered into will be marked to market daily on this basis.

assistant: 將訂立的信貸違約掉期將按此基礎每天按市價計值。
user: Please translate the following sentence from English to Chinese: However, this list may change at any time as a result of:

assistant: 然而，此名單可能會基於以下原因而隨時改變：
user: Please translate the following sentence from English to Chinese: (d) Over-the-Counter Markets Risk:

assistant: (d) 場外交易市場風險：
user: Please translate the following sentence from English to Chinese: However, when a Sub-Fund invests in units of UCITS or other UCIs for more than 10% of its net assets according to sub-section (1)(e)(v), no more than 20% of its net assets can be invested in a single UCITS or other UCI.

assistant: 然而，於子基金按照第(1)(e)(v) 分節而投資於UCITS或其他UCI的單位佔其淨資產10%以上時，則於單一個UCITS或其他UCI單位的投資不得佔其淨資產20%以上。
user: Please translate the following sentence from English to Chinese: US$25,000,000 (indicative) in respect of the Series 8 Notes and HK$300,000,000 (indicative) in respect of the Series 9 Notes.

assistant: 就係列 8債券而言（預期）爲25,000,000美元，及就係列 9債券而言（預期）爲300,000,000港元。
user: Please translate the following sentence from English to Chinese: For hedged share classes, the Fund will generally enter into currency hedging transactions with the aim to reduce the exchange rate and return fluctuations between the hedged share class and the base currency of the Fund.

assistant: 就對沖股份類別而言，爲降低對沖股份類別與本基金基準貨幣之間的匯率和報酬率波動，基金一般會訂立貨幣對沖交易合約。
user: Please translate the following sentence from English to Chinese: (i) Swap Agreement:

assistant: (i) 掉期協議：
user: Please translate the following sentence from English to Chinese: (iii) 25% of the units of any single CIS;

assistant: (iii) 任何單一CIS的單位逾25%；
user: Please translate the following sentence from English to Chinese: Through shifting and temporarily higher cash balances, the portion of the Company not invested in securities serves the objectives of the investment policy in that it reduces the effect of possible price falls in securities investments. Nevertheless, no assurance can be given that the objectives of the investment policy will be reached.

assistant: 透過轉換及暫時性持有較高現金餘額，本公司未用於證券投資之部分現金可減少證券投資可能減值造成的影響，符合投資政策目標。 惟並不保證將能達成投資政策目標。
user: Please translate the following sentence from English to Chinese: Where quoted market prices are not available, the Company estimates the fair value of these retained interests by determining the present value of future expected cash flows using modeling techniques that incorporate management’s best estimates of key assumptions, including prepayment speeds, credit losses, and discount rates.

assistant: 倘無可供參考的市場報價，本公司採用模式技巧（計及管理層就主要假設的最佳估量，包括預付款項速度、信貸虧損及貼現率）釐定未來預計現金流量的現值，從而估計該等保留權益的公平值。
user: Please translate the following sentence from English to Chinese: However, the Manager reserves the right to waive such minimum holding and redemption requirements for any Unitholder. Applications for redemption of Units may also be placed through other authorized fund distributors or through other authorized means as may from time to time specified by the Manager in the Manager’s webpage (www.boci-pru.com.hk).

assistant: 然而，基金經理保留權利寬免對任何單位持有人規定的最低持有量及贖回額。 贖回單位的申請亦可透過其他認可基金分銷商或透過基金經理不時於基金經理網頁內(www.boci-pru.com.hk)指定的其他認可方法辦理。
user: Please translate the following sentence from English to Chinese: The Issuer will enter into OTC option transactions only with broker-dealers, domestic or foreign banks, or other licensed or non-licensed, or registered or unregistered, financial institutions that are deemed creditworthy, but it is not required that such counterparty be rated by a recognised credit rating agency.

assistant: 發行人將只會與經紀經銷商、本地或海外銀行或被視爲信譽良好的其他持牌或非持牌、或註冊或非註冊財務機構訂立場外期權交易，惟該對手毋須經認可的信貸評級機構評級。
user: Please translate the following sentence from English to Chinese: He is responsible for AllianceBernstein’s regional business strategy and for sales across distribution channels and client types.

assistant: 他負責聯博的地區業務策略及根據分銷渠道與客戶類型進行銷售。
user: Please translate the following sentence from English to Chinese: Investment in Europe- European Sovereign Debt Crisis Some Sub-funds may invest substantially in Europe.

assistant: 投資於歐洲－歐洲主權債務危機部份子基金可能顯著投資於歐洲。
user: Please translate the following sentence from English to Chinese: The sub-fund does not intend to use financial derivative instruments extensively for investment purposes.

assistant: 本附屬基金不擬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: The distribution fee and the shareholder servicing fee of a particular class will not be used to subsidize the sale of Shares of any other class.

assistant: 特定類別股份的分銷費及股東服務費不得用以津貼於銷售任何其他類別的股份。
user: Please translate the following sentence from English to Chinese: The Manager has established a Liquidity Management Policy which enables it to monitor the liquidity risk of each Fund to ensure that the liquidity profile of the investments of a Fund comply with its underlying obligations.

assistant: 基金經理已制定流通性管理政策，使其可監控各基金的流通性風險，以確保基金的投資項目的流通性狀況符合其相關義務。
user: Please translate the following sentence from English to Chinese: reducing HSBC China’s market share in its principal products and services;

assistant: 降低匯豐中國主要產品及服務的市場份額；
user: Please translate the following sentence from English to Chinese: The Americas Equity Fund invests directly in the market.

assistant: 美洲股票基金直接投資於市場。
user: Please translate the following sentence from English to Chinese: This could potentially lead to severe price volatility.

assistant: 這可能導致價格大幅波動。
user: Please translate the following sentence from English to Chinese: It pursues its objective by investing at least 80% of its net asset value in equities and equity related securities of companies located anywhere in the world whose market capitalisation is at least equal to the market capitalisation of one of the companies listed in the MSCI All Country World Index at time of purchase.

assistant: 爲達至此目標，此基金至少將其80%的資產淨值投資於全球各地公司的股票及與股票有關的證券： 在買入時該等公司的市值至少相等於被列入MSCI All Country World Index內其中一間公司的市值。
user: Please translate the following sentence from English to Chinese: This amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to the original investment.

assistant: 這相當於退還或提取投資者部分原有投資或歸屬於該原有投資的任何資本收益。
user: Please translate the following sentence from English to Chinese: In the annual report, it shall be indicated the maximum proportion of management fees charged both to each such sub-fund and to the UCITS and/or other UCIs, in which they invest.

assistant: 年報中須指出從各有關子基金及其投資的可轉讓證券集體投資計劃及／或其他集體投資計劃扣除的管理費用的最大金額。
user: Please translate the following sentence from English to Chinese: (ii) may enter into repurchase/reverse repurchase transactions for efficient portfolio management purposes only;

assistant: (ii)只可爲有效投資組合管理而進行回購╱逆回購交易；
user: Please translate the following sentence from English to Chinese: The Management Company has an organization-wide group called Performance Analysis and Investment Risk Management (PAIR) which consists of investment professionals across the globe with complementary risk and investment backgrounds to help manage investment risk for portfolios.

assistant: 管理公司有一稱作「投資表現分析及投資風險管理」（ Performance Analysis and Investment Risk Management（「PAIR」））的機構性團隊，PAIR 團隊是由分佈全球及擁有可幫助爲投資組合管理風險的組合風險及投資背景的投資專業人士所組成。
user: Please translate the following sentence from English to Chinese: The Manager also carries out certain risk management functions on behalf of the Fund.

assistant: 基金經理亦可代表基金從事若干風險管理職能。
user: Please translate the following sentence from English to Chinese: (v) the employees, officers, directors and agents of FIL;

assistant: (v) 富達的僱員、高級行政人員、董事及代理；
user: Please translate the following sentence from English to Chinese: It is accrued daily, based on the Net Asset Value of the relevant Share Class and paid monthly.

assistant: 行政費根據有關股份類別的資產淨值按日累計，並按月支付。
user: Please translate the following sentence from English to Chinese: 4. Undertakings for collective investment (“UCI”), whether established in Luxembourg or abroad, even if the investors in such UCI are not institutional investors.

assistant: 4. 集體投資計劃–不論於盧森堡或海外成立，即使該集體投資計劃的投資者並非機構投資者。
user: Please translate the following sentence from English to Chinese: The Trustee will cause the Fund and the Participating Schemes to register with the IRS within the time periods prescribed by FATCA in order to satisfy their respective reporting obligations under the IGA.

assistant: 受託人會爲公積金及參與計劃，向國稅局按 FATCA 指定時限註冊，從而分別附合跨政府協議下公積金及參與計劃的彙報責任。
user: Please translate the following sentence from English to Chinese: 4. DATA Investors subscribing for or redeeming Shares in registered form acknowledge that their personal data as supplied to the Registrar and Transfer Agent and records of their transactions (“Data”) may be stored and processed by the Registrar and Transfer Agent and, if appropriate, transferred to other companies within the Allianz Global Investors Group for the purpose of administering and processing client relationships or providing services required by investors.

assistant: 4. 資料 以登記形式認購或贖回股份的投資者確認其向過戶處兼轉讓代理人提供的個人資料及交易紀錄（「資料」）可能由過戶處兼轉讓代理人儲存及處理，並在適當情況下爲行政管理及處理客戶關係或提供投資者所需服務的目的而轉移至安聯環球投資集團的其他公司。
user: Please translate the following sentence from English to Chinese: The Directors have, however, resolved as a matter of policy not to exercise this right for at least twelve years after the relevant dividend is declared.

assistant: 然而，董事會已決議，作爲一項政策，在有關股息宣派後最少十二年不會行使此權利。
user: Please translate the following sentence from English to Chinese: Prior to his appointment as Regional Managing Director in February 2013, Mr Turpin was Global Head of Product for FSI. Mr Turpin sits on the board of directors of each of First State Investments’ (“FSI”) main operating entities in EMEA, Singapore and Hong Kong and of many of FSI’s collective investment schemes.

assistant: Turpin 先生於2013年2月獲委任爲地區董事總經理前，爲FSI 的環球產品主管。 Turpin先生爲First State Investments（「FSI」）在歐洲，中東和非洲、新加坡及香港的各主要營運實體以及FSI多項集體投資計劃的董事會成員。
user: Please translate the following sentence from English to Chinese: Options granted in 2002

assistant: 於二零零二年授出之認股權
user: Please translate the following sentence from English to Chinese: 3 This is the MSCI All Country Asia Pacific ex Japan Index (Net) in USD with an overlay hedge applied from USD to EUR.

assistant: 3 本指標爲MSCI綜合亞太區（不包括日本）指數（美元）（淨額）由美元覆蓋對沖爲歐元。
user: Please translate the following sentence from English to Chinese: The seller will also be exposed to the risk of the purchaser exercising the option and the seller will be obliged either to settle the option in cash or to acquire or deliver the underlying investment.

assistant: 賣方亦可能須承受買方行使期權的風險，而賣方須以現金就期權進行結算，或購入或交收相關投資。
user: Please translate the following sentence from English to Chinese: To achieve this, Managing Board remuneration has several elements which, as a package, make it comparable with the remuneration offered by relevant peers in the market.

assistant: 爲達致此目的，管理委員會之酬金包含多個部分，令這套酬金方案與市場同業提供的相若。
user: Please translate the following sentence from English to Chinese: A similar treatment may be applicable to dividend reinvestments.

assistant: 類似的處理方法可能適用於股息再投資。
user: Please translate the following sentence from English to Chinese: The protection buyer pays a premium for the protection and the protection seller agrees to make a payment to compensate the protection buyer for losses incurred upon the occurrence of any one of a number of possible specified credit events, as set out in the CDS agreement.

assistant: 按 CDS協議所載列，保障買方就保障支付保費，保障賣方則同意就在多個可能的特定信貸事件之任何一項發生時招致的損失而作出付款以對保障買家作出補償。
user: Please translate the following sentence from English to Chinese: Investors should ensure they have an understanding of the risks of the Fund, consider the KIID’s risk level compatible with their risk tolerance and can accept the potential for loss.

assistant: 投資者應確保其瞭解基金的風險、考慮 KIID 的風險水平符合其風險承受能力，以及可接受潛在虧損。
user: Please translate the following sentence from English to Chinese: The relevant Funds may be allowed to trade China Connect Securities through the Northbound Trading Link under the China Connect Scheme, subject to applicable rules and regulations issued from time to time.

assistant: 相關基金可獲准透過滬深港通下的北向交易買賣滬深港通證券，惟須遵守不時頒佈的適用規則及規例。
user: Please translate the following sentence from English to Chinese: Merrill Lynch accounts for its defined benefit pension plans in accordance with SFAS No. 87, Employers’ Accounting for Pensions and SFAS No. 88, Employers’ Accounting for Settlements and Curtailments of Defined Benefit Pension Plans and for Termination Benefits.

assistant: Merrill Lynch 根據 SFAS 第 87 號《僱主對退休金的會計處理》及 SFAS 第 88 號《僱主就界定福利退休金計劃的結算及縮減以及終止福利的會計處理》，對界定福利退休金計劃列賬。
user: Please translate the following sentence from English to Chinese: (b) Standards, amendments and interpretations issued that are not yet mandatorily effective and have not been early adopted by the Group in 2017 (continued) Steering Committee has been established to oversee the implementation of the standard. Groupwide project team has also been formed to assess the impact, formulate the work plan, and implement the below all three aspects of the standard.

assistant: (b) 已頒佈但尚未強制性生效及未被本集團於 2017 年提前採納之準則、修訂及詮釋（續） 集團已成立指導委員會監督此準則的實施工作，及成立了一個集團層面的項目組進行影響評估、制訂工作計劃及實施準則的全部三個部分。
user: Please translate the following sentence from English to Chinese: SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance.

assistant: 證監會認可並非爲對某一計劃作出推介或認許，亦不是對該計劃的商業利弊或表現作出保證。
user: Please translate the following sentence from English to Chinese: If such a day is a bank holiday in Luxembourg, the Annual Meeting shall be held on the next business day thereafter.

assistant: 若該日爲盧森堡銀行假日，股東周年大會將於下一個營業日舉行。
user: Please translate the following sentence from English to Chinese: MARKET SWITZERLAND TAIWAN *TANZANIA* *RESTRICTED SERVICE ONLY.

assistant: 市場瑞士臺灣 * 坦桑尼亞 * * 僅提供有限服務。
user: Please translate the following sentence from English to Chinese: The adjustment will be upwards when the net aggregate transactions result in an increase of the number of Shares.

assistant: 若整體淨交易導致股份數目增加，價格將予調高。
user: Please translate the following sentence from English to Chinese: In 1993, Dr. Tang was named Global Leader for Tomorrow by the World Economic Forum.

assistant: 他於 1993 年獲選爲世界經濟論壇之「全球明日領袖」。
user: Please translate the following sentence from English to Chinese: In any event, the exercise of any resolution power by the relevant resolution authorities in respect of UBS AG (including the write-down of the liabilities of UBS AG under the Basket UBS-ELIs) could materially adversely affect the value of, or your potential return under, our Basket UBS-ELIs.

assistant: 在任何情況下，相關解散機關就瑞士銀行行使任何解散權力（包括撇減瑞士銀行於籃子 UBS-ELI項下的負債）均可能會對本行的籃子UBS-ELI的價值或閣下於本行的籃子UBSELI的潛在回報造成重大不利影響。
user: Please translate the following sentence from English to Chinese: SFC prior approval will be obtained, and prior investor notice given to affected Unitholders (as noted below), for any increase to this maximum rate.

assistant: 如果此最高費率有任何增加，將會取得證監會的事先批准，並事先向受影響的基 金單位持有人發出投資者通知（見下文）。
user: Please translate the following sentence from English to Chinese: The Mauritian Subsidiary was incorporated on 1 October 1993 under the laws of Mauritius as a public company limited by shares and also meets the definition of an Investment Company, as defined under Section 2 of the Mauritius Companies Act 2001.

assistant: 毛里求斯分公司於一九九三年十月一日根據毛里求斯法律建立，爲公衆股份有限公司，且符合毛里求斯二零零一年公司法第 2 部分定義之投資公司的定義。
user: Please translate the following sentence from English to Chinese: Redemption and/or conversion requests the settlement of which is deferred shall be paid in proportion to the value at the time of the relevant redemption and/or conversion requests.

assistant: 結算被延遲的贖回及/或轉換請求將根據於有關贖回及/或轉換請求提出之時的價值按比例支付。
user: Please translate the following sentence from English to Chinese: subsequently record these gains in the income statement.

assistant: 其後於收益表記入該等溢利。
user: Please translate the following sentence from English to Chinese: The VaR approach uses a historical observation period and thus the VaR result may be biased if abnormal market conditions are not prevalent or are omitted from the historical observation period.

assistant: 風險值方法乃使用一個歷史觀察期，因此倘異常的市況並不普遍或從歷史觀察期中省略，從風險值得出的結果或會有所偏差。
user: Please translate the following sentence from English to Chinese: (h) Allocation of Charges and Expenses Each Share Class of each Fund is charged with all costs and expenses attributable to it.

assistant: (h) 收費及開支的分配每個基金的每一股份類別將被收取歸屬於該類別的所有成本及開支。
user: Please translate the following sentence from English to Chinese: They will at least have similar interest rate risk, credit risk, liquidity risk and prepayment risk associated with comparable straight debt investments.

assistant: 可轉換證券至少與具有與可比較直接債務投資相關的利率風險、信貸風險、流動性風險以及償還風險。
user: Please translate the following sentence from English to Chinese: the generation of additional capital gain or income for the fund with an appropriate level of risk, taking into account its risk profile and the risk diversification rules laid down Appendix 4 sub-sections 3 to 7 above.

assistant: 經衡量其風險及遵循上文附錄四第(3)至(7)分節所述的風險多元化規則，在適度風險下爲基金帶來額外資本收益 或收入。