billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: As with some global fixed income markets, it may be more susceptible to volatility and illiquidity, and should there be any new rules which limit or restrict the ability of issuers to raise RMB (offshore CNH) funding by way of bond issuance and / or reversal or suspension of the liberalization of the CNH market by the relevant regulator(s), the operation of the “Dim Sum” bond market and new issuances could be disrupted and potentially cause a fall in the net asset value of the fund.

assistant: 若有任何 新規則出臺，限制或禁止發行機構以發行債券的方式籌集人民幣 (離岸人民幣) 資金，及／或有關監管機構撤銷或暫停開放離岸人民幣市場，「點心」債券市場的運作及新債的發行將會中斷，並可能導致基金的資產淨值下跌。
user: Please translate the following sentence from English to Chinese: The Fund may invest up to 15% of its assets in emerging markets securities.

assistant: 本基金可將其資產最多達15%投資於新興市場證券。
user: Please translate the following sentence from English to Chinese: The share of loans on other areas has therefore declined in proportion.

assistant: 其他地區所佔貸款的比例因而下跌。
user: Please translate the following sentence from English to Chinese: The flat TER process is not supposed to apply indefinitively.

assistant: 劃一總開支比率並非無限期地應用。
user: Please translate the following sentence from English to Chinese: Shareholders.

assistant: 股東。
user: Please translate the following sentence from English to Chinese: There is currently no initial charge payable on the issue of new units.

assistant: 現時不必繳交首次認購費。
user: Please translate the following sentence from English to Chinese: For companies, whose purification ratios are not provided by the index providers, purification ratios will be calculated based on the financial information of these companies received from the Investment Advisers.

assistant: 就指數供應商未提供淨化率的公司而言，淨化率將根據投資顧問處所提供有關此等公司的財務資料計算。
user: Please translate the following sentence from English to Chinese: The reference portfolio corresponds to the composition of the MSCI World Information Technology Index.

assistant: 參考投資組合相當於以摩根士丹利全球資訊科技指數的成份組成。
user: Please translate the following sentence from English to Chinese: Since 1978, the Chinese government has implemented economic reform measures which emphasize decentralization and the utilization of market forces in the development of the Chinese economy, moving from the previous planned economy system.

assistant: 自一九七八年以來，中國政府已實施經濟改革措施，強調在中國經濟的發展過程中進行權力分散並利用市場的力量，一改以往計劃經濟體系的模式。
user: Please translate the following sentence from English to Chinese: In relation to Japan Multi-Income Equity Fund:

assistant: 就日本多元入息股票基金而言：
user: Please translate the following sentence from English to Chinese: This may affect the investment portfolio or strategies of investors.

assistant: 如果某股票從股票市場交易互聯互通機制合資格證券範圍中剔除，則其將只許賣出，而不許買入。
user: Please translate the following sentence from English to Chinese: Day-in Cash Distribution Rate:

assistant: 累計日數現金派息率：
user: Please translate the following sentence from English to Chinese: 41. PICTET – Piclife

assistant: 41. 百達－全球平衡
user: Please translate the following sentence from English to Chinese: renewable energy developers;

assistant: 再生能源發展商；
user: Please translate the following sentence from English to Chinese: The Depositary’s liability shall not be affected by the fact that it has entrusted all or part of the assets in its care to a third party.

assistant: 保管人的責任不會因其已向第三方委託全部或部分保管資產而受影響。
user: Please translate the following sentence from English to Chinese: A copy of the Articles of Association of the Company may be obtained free of charge at the above addresses.

assistant: 本公司的公司組織章程細則的副本可免費在上址索取。
user: Please translate the following sentence from English to Chinese: or (ii) the application is made through a recognised intermediary.

assistant: 或 (ii) 申請人透過認可的中介人提出申請。
user: Please translate the following sentence from English to Chinese: With a nominee service, a distributor or local paying agent purchases and holds the Shares as a nominee in its own name but for the account of the investor.

assistant: 分銷商或當地付款代理人如使用代名人服務，則以其作爲代名人本身的名義，但爲投資者的賬戶而購買及持有股份。
user: Please translate the following sentence from English to Chinese: PICTET AM Ltd Sub-Managers:

assistant: PICTET AM Ltd 副投資經理：
user: Please translate the following sentence from English to Chinese: Such securities are generally subordinated, so that in the event of the insolvency or liquidation of the issuer, their repayment is of a lower priority than other classes of fixed-income securities of the same issuer.

assistant: 此等證券通常爲次級證券，因此在發行人無力償債或清盤的情況下，其還款的先後次序會低於同一發行人的其他固定收益證券類別。
user: Please translate the following sentence from English to Chinese: This process is designed to alert the operating divisions as soon as possible if they are vulnerable to risks so that they can react and reduce potential losses.

assistant: 設計該程序旨在於商業部面臨風險時儘快知會該等部門，以採取行動及減低潛在虧損。
user: Please translate the following sentence from English to Chinese: The available Dealing Currencies are listed in the Application Form.

assistant: 申請表格列有可供選用的交易貨幣。
user: Please translate the following sentence from English to Chinese: In the absence of bad faith, negligence or manifest error, every decision in calculating Net Asset Values taken by the Management Company will be final and binding on the Fund and on present, past and future Shareholders.

assistant: 在並無出現不真誠、疏忽或明顯失誤的情況下，由管理公司作出有關計算資產淨值的所有決定將爲最終決定，對本基金及其過往、現在和將來的股東均具約束力。
user: Please translate the following sentence from English to Chinese: Updated information on this register should be available no later than 1 January 2020.

assistant: 此名冊的最新資料應該可在不遲於 2020 年 1 月 1 日取得。
user: Please translate the following sentence from English to Chinese: Further, a Fund can, under the conditions provided for in article 181 paragraph 8 of the 2010 Law, as may be amended, invest in the shares issued by one or several other Funds of the Company.

assistant: 此外，基金可在已修訂的2010年法例第8段第181條規定的條件下，投資於本公司一隻或其他幾隻基金所發行的股份。
user: Please translate the following sentence from English to Chinese: Performance Fee examples The examples below are shown for illustration purposes only and may contain simplifications. Example 1:

assistant: 表現費例子 以下例子只作示範之用，可能經簡化。 例子一：
user: Please translate the following sentence from English to Chinese: In such event, interest will continue to accrue until whichever is the earlier of:

assistant: 於該情況下，利息將繼續累計，直至以下事項發生時爲止（以最早發生者爲準）：
user: Please translate the following sentence from English to Chinese: The SFC’s authorisation is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.

assistant: 證監會的認可並非對某計劃的推薦或認許，亦非對某計劃的商業利益或其表現作出保證，更不意指該計劃適合所有投資者，或認許該計劃適合任何特定投資者或任何類別投資者。
user: Please translate the following sentence from English to Chinese: Market Disruptions A class may incur major losses in the event of disrupted markets and other extraordinary events which may affect markets in a way that is not consistent with historical pricing relationships.

assistant: 市場干擾 倘若市場受到干擾及發生其他特殊事件以致影響到市場與過往定價關係不一致，子基金可能招致龐大損失。
user: Please translate the following sentence from English to Chinese: Such assets include instruments held for the purpose of short-term selling and market-making (“held for trading”), or designated under the fair value option if doing so eliminates or significantly reduces measurement or recognition inconsistencies that would otherwise arise, or if the financial asset contains an embedded derivative that would otherwise need to be separately recorded (“designated at fair value through profit or loss”).

assistant: 有關資產包括爲短期出售及營造市場而持有的金融工具 （「持作交易」），或爲排除或大幅減低計量或確認時的不一致性或包括一項須另行獨立記錄的內含衍生工具而指定按公允價值管理的金融工具（「指定按公允價值計入損益」）。
user: Please translate the following sentence from English to Chinese: Investors should also note that their right to redeem Shares may be temporarily suspended under certain circumstances as further described in section 2.2.

assistant: 投資者亦須注意，其贖回股份的權利可能在若干情況下（如第2.2節進一步描述）被暫停。
user: Please translate the following sentence from English to Chinese: Where available, fair value is based on observable market prices or parameters or derived from such prices or parameters.

assistant: 倘情況許可，公平值是根據可觀察得到的市場價格或參數計算或從該等價格或參數得出。
user: Please translate the following sentence from English to Chinese: Taxation Hong Kong The Fund and, in particular, the Sub-Funds which are authorised by the SFC are not expected to be subject to Hong Kong tax in respect of any of its authorised activities.

assistant: 稅務香港獲證監會認可的本基金及（特別是）子基金不預期須就其任何授權活動繳納香港稅項。
user: Please translate the following sentence from English to Chinese: Although the CSRC Provisions indicates that the assets in such account(s) would belong to the Fund, such Provisions serves as a regulation promulgated by the CSRC and may be amended, superseded or invalidated by the CSRC, and does not have equal force of the law enacted by legislative bodies in the PRC.

assistant: 指明在該等戶口之資產屬於基金，惟該等規定作爲由中國證監會頒佈的規例，可被中國證監會修改、以其他規定取締或廢除，且未必與中國立法機關制定的法例具備同等法律效力。
user: Please translate the following sentence from English to Chinese: As at the date of this Prospectus, the Board of Directors has determined that for any Inc-2 Share Class and Inc-3 Share Class, the distribution policy is to distribute gross income.

assistant: 截至本發售章程的發佈日，董事局已決定就任何收益-2 股份類別收益-3 股份類別而言，派息政策爲派發總收入。
user: Please translate the following sentence from English to Chinese: The waiver from the Stock Exchange has been granted on the following conditions that:

assistant: 聯交所已授出豁免，條件如下：
user: Please translate the following sentence from English to Chinese: The Net Asset Value of each class of Shares of each fund shall be calculated to two decimal places and the purchase price, in the case of Class A Shares, will comprise the Net Asset Value calculated on the relevant Valuation Day plus an initial sales charge which will not exceed 5% of the amount of the transaction (see “Charges and Expenses” below).

assistant: 資產淨值結算至點數後二個位。 如屬 A 類股份，買入價將爲相關估值日計算的資產淨值加上不多於交易金額 5%的首次認購費（見下文「費用及開支」）。
user: Please translate the following sentence from English to Chinese: This document has been prepared for the intention of Investors residing in Hong Kong and with a view to comply with the requirements of the SFC.

assistant: 本文件主要提供予居住香港的投資者，並按照證監會的要求而編篡。
user: Please translate the following sentence from English to Chinese: For the First State Asian Equity Plus Fund, the First State China Growth Fund and the First State Greater China Growth Fund, FSIM UK has been granted a licence from the CSRC to act as a QFII and has been granted an investment quota (the “QFII quota”) by the SAFE.

assistant: 對於首域亞洲股本優點基金、首域中國增長基金及首域大中華增長基金，FSIM UK 已獲中國證監會授予牌照擔任 QFII，並已獲國家外匯管理局授予投資額度（「QFII 額度」）。
user: Please translate the following sentence from English to Chinese: (i) the Guarantor is duly organised, validly existing and in good standing under the laws of the State of New York;

assistant: (i) 擔保人乃根據紐約州法例正式組織成立、有效存在及具良好聲譽；
user: Please translate the following sentence from English to Chinese: The Investment Manager and/or Investment Co-Managers may use modeling systems to implement their investment strategies for a Fund.

assistant: 投資經理及／或投資聯席經理可使用建模系統，以實施基金的投資策略。
user: Please translate the following sentence from English to Chinese: d) the TRS/CFD Transactions will be undertaken in accordance with the requirements detailed in Part V 5. “Investment Restrictions”, 5.1.

assistant: d) 使用TRS/CFD交易將須符合認購章程第五部份5.「投資限制」內5.1.「投資權力及保障措施」所述的規定；
user: Please translate the following sentence from English to Chinese: The Management Company, the Managers, the Investment Advisors and any of their connected persons (as defined in the SFC Code on Unit Trusts and Mutual Funds) shall not retain the benefit of any cash commission rebate paid or payable from brokers or dealers in respect of any business placed for or on behalf of the Fund.

assistant: 管理公司、投資經理、投資顧問及其任何關連人士（定義見證監會的《單位信託及互惠基金守則》），不應保留經紀或交易商就由本基金或代表本基金給予的業務已支付或須支付的任何現金回佣的利益。
user: Please translate the following sentence from English to Chinese: The reference asset which triggers a knock-in event on a knock-in event date may or may not be the same reference asset which is the worst performing asset as of the expiry date;

assistant: 於生效事件日期觸發生效事件的參考資產可能或未必與於屆滿日期表現最差資產相同；
user: Please translate the following sentence from English to Chinese: – are in line with the business strategy, objective, values and interests of the Management Company, the Company and its Investors and includes measures to avoid conflicts of interest;

assistant: －與管理公司、本公司和其投資者業務策略、目標價值和利益一致，並採取措施防止利益衝突；
user: Please translate the following sentence from English to Chinese: Credit Suisse (Hong Kong) Limited Registrar:

assistant: 瑞士信貸（香港）有限公司註冊處：
user: Please translate the following sentence from English to Chinese: Equity price risk arises from the Group’s strategic investments which are overseen by the Hong Kong Management Committee.

assistant: 本集團的股價風險來自由香港管理委員會監督之策略性投資項目。
user: Please translate the following sentence from English to Chinese: The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments and/or cash, and also, within a limit of 15% of the assets, in debt securities of any kind and, within a limit of 10% of the assets, in UCITS or UCIs.

assistant: 其餘資產（即其資產的最多 25%）可投資於任何其他可轉讓證券、貨幣市場工具、金融衍生工具及／或現金，亦可將資產不多於 15%投資於任何類型債務證券及將資產不多於 10%投資於 UCITS 或 UCI。
user: Please translate the following sentence from English to Chinese: Offshore RMB (CNH), on the other hand, is freely tradable.

assistant: 另一方面，離岸人民幣(CNH)可自由交易。
user: Please translate the following sentence from English to Chinese: Since January 1, 1993, double voting rights have been allocated to shares registered in the name of the Shareholder for two years.

assistant: 自一九九三年一月一日起，已向該等以股東名義登記達兩年之股份分配雙重投票權。
user: Please translate the following sentence from English to Chinese: The Depositary will further:

assistant: 存管人將進一步：
user: Please translate the following sentence from English to Chinese: (xi) Class currency risk – The Class currency of each Class may be different from the Fund’s base currency, the currencies of which the Fund’s assets are invested and/or investors’ base currencies of investment.

assistant: (xi) 類別貨幣風險－各類別之類別貨幣可能不同於基金之基本貨幣及其所投資的資產之貨幣及／或投資者之投資的基本貨幣。
user: Please translate the following sentence from English to Chinese: A slowergrowth or recessionary economic environment could have an adverse effect on the prices of the various stocks held by the Fund.

assistant: 增長緩慢或經濟衰退的經濟環境可對基金持有的各種股票的價格產生不利影響。
user: Please translate the following sentence from English to Chinese: The Redemption Price shall be calculated on each Valuation Day by:

assistant: 贖回價應在每一估值日按以下方式計算：
user: Please translate the following sentence from English to Chinese: The Portfolio will follow a flexible asset allocation policy to achieve the investment objective, and this may result in the Portfolio having no exposure to particular asset classes.

assistant: 該組合基金將依循靈活資產分配政策以達致投資目標，而這可能導致該組合基金對某些特定資產類別並無任何投資參與。
user: Please translate the following sentence from English to Chinese: Such incentive fees typically are based on investment periods in excess of one year, and future investment underperformance could require amounts previously distributed to us to be returned to the funds.

assistant: 有關獎勵費用一般以超過一年的投資期間爲基準，而於未來投資表現欠佳的情況下，可將過往分配予我們的金額重新撥入基金內。
user: Please translate the following sentence from English to Chinese: The sub-fund may also invest in financial derivative instruments such as futures, options and forward currency contracts and in other currency and equity derivatives.

assistant: 本附屬基金亦可投資於金融衍生工具，例如期貨、期權及貨幣遠期合約，以及其他貨幣及股票衍生工具。
user: Please translate the following sentence from English to Chinese: Where the BEA Union Investment Asian Strategic Bond Fund enter into the hedging transactions, the costs of the hedging transactions will be reflected in the Net Asset Value of the Currency Hedged class Units (as defined in the main part of the Explanatory Memorandum) and therefore, an investor of such Currency Hedged class Units will have to bear the associated hedging costs, which may be significant depending on prevailing market conditions.

assistant: 當東亞聯豐亞洲策略債券基金進行對沖交易，對沖交易的費用將反映於貨幣對沖類別單位（定義見基金說明書主要部分）的資產淨值中，因此，有關貨幣對沖類別單位的投資者需承擔有關的對沖成本，視乎現時市況而定，有關成本可能屬重大。
user: Please translate the following sentence from English to Chinese: Where the interest rate of the hedged Share Class currency is higher than the Base Currency of the relevant Fund, the expected distribution payable to Shareholders of the hedged Share Class currency would be higher. Similarly, if the interest rate of the hedged Share Class currency were to decrease to below that of the Base Currency of the relevant Fund, then the expected distributions payable to Shareholders of the relevant hedged Share Class currency would be lower than the distributions payable to Shareholders of the base Share Class currency of the relevant Fund.

assistant: 當對沖股份類別貨幣的利率高於相關基金的基礎貨幣時，應付予對沖股份類別貨幣的股東的預期分派將會較高。 同樣地，倘對沖股份類別貨幣的利率下跌至低於相關基金的基礎貨幣的利率，則應付予相關對沖股份類別貨幣的股東的預期分派，將會低於應付予相關基金的基礎股份類別貨幣的股東的分派。
user: Please translate the following sentence from English to Chinese: However, there can be no assurance that the liquidation of collateral acquired in connection with the default of a secured loan would satisfy the borrower’s obligation, or that such collateral could be liquidated. Loans generally are made to finance internal growth, mergers, acquisitions, stock repurchases, leveraged buy-outs or other corporate activities.

assistant: 然而，不保證有擔保貸款違約時所獲抵押品的清算可以清償借款人的債務，亦不保證該抵押品可以清算。 貸款一般用於爲內部增長、合併、收購、股票回購、槓桿式收購或其他公司活動提供資金。
user: Please translate the following sentence from English to Chinese: APPENDIX 1 – REGULATED MARKETS

assistant: 附件一–受監管市場
user: Please translate the following sentence from English to Chinese: and no administration/subscription or redemption fees are double charged at the level of the sub-fund and that of the target sub-fund in which it invests.

assistant: 及 - 在子基金及其所投資的目標子基金的層級，不會雙重徵收管理／認購或贖回費。
user: Please translate the following sentence from English to Chinese: Buildings and

assistant: 建築物及
user: Please translate the following sentence from English to Chinese: or (ii) deducted by the Issuer from the redemption amount owing to such Noteholder, in accordance with paragraph 9.4.2 below.

assistant: 或 (ii) 按照下文第9.4.2段由發行人從欠負票據持有人的贖回金額中扣除。
user: Please translate the following sentence from English to Chinese: The Bank also owns securities issued by the VIEs structured to provide clients with investment opportunities, for market-making purposes and as investments.

assistant: 本銀行亦會擁有可變權益實體發行的證券，爲客戶提供投資機會，以進行莊家活動或投資。
user: Please translate the following sentence from English to Chinese: Investors should be aware of a number of special risk factors attendant on investment in Emerging Markets generally and the markets in China in particular.

assistant: 投資者應注意，投資於中國股市除須承受在新興市場投資必須承受的風險因素外，還須承受一些中國市場特有之風險：
user: Please translate the following sentence from English to Chinese: (d) Redemption at the Option of the Issuer and Exercise of Issuer’s Options:

assistant: (d) 發行人選擇贖回及行使發行人的期權：
user: Please translate the following sentence from English to Chinese: (a) Assessment of capital charge The Group adopts different approaches for assessing capital adequacy.

assistant: (a) 評估資本要求 本集團採納不同方法評估資本充足度。
user: Please translate the following sentence from English to Chinese: 9. Volatility And Liquidity Risk

assistant: 9. 波動及流動性風險
user: Please translate the following sentence from English to Chinese: Chen Xuan Mr. Chen serves as Managing Director of HTISG and Chief Executive Officer of Haitong International Securities Group (Singapore) Pte Limited. He is also the Head of the Wealth Management - Sales Management.

assistant: 陳煊 陳先生目前擔任海通國際證券集團的董事總經理、海通國際證券集團（新加坡）有限公司的首席執行官，並負責財富管理部的銷售業務管理。
user: Please translate the following sentence from English to Chinese: The ELCs are not guaranteed or supported by any collateral or any of our assets. In addition, there is no guarantee from our holding company, Industrial and Commercial Bank of China Limited.

assistant: 股票掛鉤合約並無以任何抵押品或本行任何資產擔保或支持，亦不獲本行的控股公司中國工商銀行股份有限公司擔保。
user: Please translate the following sentence from English to Chinese: Risk Management Approach And Risk Proﬁle

assistant: 風險管理方法與風險特性
user: Please translate the following sentence from English to Chinese: UBS Switzerland AG

assistant: Credit Suisse AG
user: Please translate the following sentence from English to Chinese: The Manager may at its option impose a redemption charge of up to 5% of the Redemption Price of the relevant class of Units to be redeemed.

assistant: 基金經理有權收取贖回費用，最多爲將予贖回的有關類別單位的贖回價之 5%。
user: Please translate the following sentence from English to Chinese: Any performance fee due is payable out of the sub-fund to the Investment Adviser in arrears after the end of the Performance Period.

assistant: 任何到期的業績表現費須在業績表現費計算期結束後從附屬基金中向管理公司支付。
user: Please translate the following sentence from English to Chinese: The Trustee shall (a) exercise reasonable care and diligence in the selection, appointment and on-going monitoring of Correspondents and (b) be satisfied that Correspondents retained remain suitably qualified and competent to provide the relevant custodial services to the Fund.

assistant: 信託管理人應(a)合理、謹慎及盡職地挑選、委任及持續監管聯絡人及(b)信納聯絡人仍具備適當的資格及能力向基金提供相關託管服務。
user: Please translate the following sentence from English to Chinese: The Fund invests in asset backed securities which may be highly illiquid and prone to substantial price volatility.

assistant: 基金可投資於資產擔保證券，此等證券的流動性可能很差，並且價格波動可能很大。
user: Please translate the following sentence from English to Chinese: Where a suspension in the trading through the programme is effected, the Trust’s ability to invest in China A-Shares or access the PRC market through the programme will be adversely affected.

assistant: 一旦透過該機制進行的交易被暫停，本信託投資於中國A股或進入中國市場的能力將受到不利影響。
user: Please translate the following sentence from English to Chinese: Corporate actions and shareholders’ meetings Notwithstanding the fact that HKSCC does not claim proprietary interests in the SSE Securities and SZSE Securities held in its omnibus stock account in ChinaClear, ChinaClear as the share registrar for SSE and SZSE listed companies will still treat HKSCC as one of the shareholders when it handles corporate actions in respect of such SSE Securities and SZSE Securities.

assistant: 企業行動及股東大會 雖然香港結算對於其在中國結算的綜合股票戶口內持有的滬股通股票及深股通股票並不享有所有人權益，中國結算作爲上交所及深交所上市公司的股份過戶登記處，於處理與該等滬股通股票及深股通股票有關的企業行動時仍將視香港結算爲其中一名股東。
user: Please translate the following sentence from English to Chinese: the market value of the underlying instruments, the risk of default, future foreseeable market developments and the period within which the positions are to be liquidated.

assistant: 相關工具的市值、違約風險、未來可預見的市場發展及須把倉盤套現所需的期間。
user: Please translate the following sentence from English to Chinese: Such distribution however is not fixed and will be reviewed periodically by the Board according to economic and other circumstances.

assistant: 然而，有關分派並非固定，董事會將根據經濟及其他狀況而定期作出檢討。
user: Please translate the following sentence from English to Chinese: (b) any contract or resolution for giving to a Director any security or indemnity in respect of money lent by him or obligations undertaken by him for the benefit of the Company or any of its subsidiaries;

assistant: (b) 就董事爲本公司或其任何附屬公司的利益借出的款項或承擔的責任而向該董事提供任何抵押或彌 償保證的任何合約或決議；
user: Please translate the following sentence from English to Chinese: The Depositary will also charge third party transaction fees and sub-custodian fees and charges at normal commercial rates.

assistant: 存管處亦將按一般商業費率收取第三方交易費用及分託管商費用及收費。
user: Please translate the following sentence from English to Chinese: The Investment Manager considers that:

assistant: 投資經理認爲：
user: Please translate the following sentence from English to Chinese: Shareholders should note that due to adjustments being made to the Net Asset Value per Share, the volatility of a Fund’s Net Asset Value per Share may not fully reflect the true performance of the Fund’s underlying assets.

assistant: 股東應注意，由於對每股資產淨值所作出的調整，基金每股資產淨值的波動未必可完全反映基金相關資產的真實表現。