billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Unitholders are informed that Council Directive 2003/48/EC of 3 June 2003 on the taxation of savings income in the form of interest payments was enacted into national law by the Luxembourg Law of 21 June 2005.

assistant: 特此通知各單位持有人，盧森堡 2005 年 6 月 21 日法律已將關於對利息形式支付儲蓄收入課稅的理事會 2003 年 6 月 3 日指令 2003/48/EC 號併入國家法律。
user: Please translate the following sentence from English to Chinese: With respect to certain share classes, the management fee may also include a component that is paid to distributors or other financial intermediaries and service providers.

assistant: 就某些股份類別而言，管理費亦可 包括支付給分銷商或其他金融仲介和服務供應商的費用。
user: Please translate the following sentence from English to Chinese: By applying for Class I Shares, an investor represents to the Company that it qualifies as one or more of the types of Institutional Investors listed above and agrees to indemnify the Company and/or any other entity of Franklin Templeton Investments against any and all damage, losses, costs or other expenses they may incur as a result of acting in a good faith upon such representation.

assistant: 投資者認購申請 I 類股份時，代表其向本公司陳述已具以上列出其中一或多類型之機構投資者之資格，及同意向公司及/ 或任何其他富蘭克林鄧普頓投資機構因對此陳述表現真誠而可引而致公司之任何及全部損害、損失、成本或其他支出作出賠償。
user: Please translate the following sentence from English to Chinese: This document does not constitute an offer or an invitation to treat by any person to acquire any Notes and no application for the purchase of the Notes will be accepted by any person other than in accordance with the offering procedures set out in the Issue Prospectus.

assistant: 本單張並不構成於香港及其他地方任何人認購本票據之要約或導致要約之邀請。
user: Please translate the following sentence from English to Chinese: For example, gains arising from transactions in unlisted equity shares that have been held by a non-resident that is a foreign institutional investor for a period of 12 months or less are subject to tax at 31.518%. Where unlisted equity shares are held by a non-resident that is a foreign institutional investor for a period of more than 12 months, any gains arising on the sale of those shares would be subject to tax at 10.506%7.

assistant: 舉例來說，由屬境外機構投資者的非居民持有12個月或以下的非上市權益股份交易產生的收益須按31.518%的稅率繳稅倘非上市權益股份由屬境外機構投資者的非居民持有12個月以上，則出售該等股份所產生的任何收益須按10.506%7的稅率繳稅。
user: Please translate the following sentence from English to Chinese: (c) tax compliance costs;

assistant: (c) 稅務合規成本；
user: Please translate the following sentence from English to Chinese: Brokerage fees and costs for the execution of trades which in the case of non EU Sub-Investment Advisers may include an element for investment research as detailed in the “Payment for Investment Research and Commission Sharing” section of this prospectus

assistant: 就非歐盟副投資顧問而言，執行交易的經紀費用及成本可能包括本招股說明書「投資研究付款及佣金共享」一節所載的投資研究成分；
user: Please translate the following sentence from English to Chinese: Such determination that the Notes should not be issued may be made for any reason and following any such determination the issue of the Notes shall be cancelled.

assistant: 不發行票據的決定可基於任何原因而作出，而作出該項決定後，將取消票據發行。
user: Please translate the following sentence from English to Chinese: Such authorisation does not imply official recommendation.

assistant: 有關認可並不表示基金獲證監會推薦。
user: Please translate the following sentence from English to Chinese: or if the Original and New Classes are subject to different Fund holidays or different currency holidays during the settlement cycle:

assistant: 或假如原有和新股份類別在結算週期內有不同的基金假期或不同的貨幣假期，下述規則將適用：
user: Please translate the following sentence from English to Chinese: (ii) the Distribution Agreements;

assistant: (ii) 分銷協議；
user: Please translate the following sentence from English to Chinese: non-cash assets in international bonds of developed markets non-cash assets in international bonds of developing markets as permitted under the Regulation

assistant: 非現金資產於已發展市場之國際債券非現金資產於規例所准許之發展中市場之國際債券
user: Please translate the following sentence from English to Chinese: However, in the case of certain investors (principally dealers in securities, financial institutions and insurance companies carrying on business in Hong Kong), such gains may be considered to be part of the investor’s normal business profits and in such circumstances may be subject to Hong Kong profits tax.

assistant: 然而，倘爲以下投資者（主要爲在香港從事業務的證券交易商、金融機構及保險公司），相關收益可被視爲投資者正常經營溢利的一部分，在該等情況下，投資者或須繳納香港利得稅。
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相關股份類別應占的資本中支付。
user: Please translate the following sentence from English to Chinese: Application Procedure To purchase Units an investor should complete the application form, which may be obtained from the Authorised Distributors or the Manager (the “Application Form”), and return the Application Form to the Authorised Distributors or the Manager (details of which as set out in the Application Form).

assistant: 申請手續 投資者如欲購買單位，應填妥申請表格（「申請表格」，可向認可分銷商或基金經理索取），並將申請表格交回認可分銷商或基金經理（有關詳情載於申請表格）。
user: Please translate the following sentence from English to Chinese: Lehman Brothers Holdings Inc. (Exact name of registrant as specified in its charter)

assistant: Lehman Brothers Holdings Inc. （註冊人列載於其憲章的正確名稱）
user: Please translate the following sentence from English to Chinese: “Shareholder” A registered holder of a Share. “Shareholder Identification Number” A shareholder identification number will be allocated to each Shareholder by the Registrar and Transfer Agent (in particular by completing and submitting the Application Form) in order to facilitate dealings across the Invesco Cross-Border Product Range.

assistant: 「股東」股份的登記持有人。 「股東鑑別編號」每位股東均會獲過戶登記處兼轉讓代理人分配股東鑑別編號（尤其以填妥及交回申請表格），以便進行景順跨境產品系列的買賣。
user: Please translate the following sentence from English to Chinese: We owned real estate investments of approximately $8.9 billion and $7.9 billion at August 31, 2006 and November 30, 2005, respectively. Because significant portions of these assets have been financed on a non-recourse basis, our net investment position was limited to $6.2 billion and $4.8 billion at August 31, 2006 and November 30, 2005, respectively.

assistant: 於二零零六年八月三十一日及二零零五年十一月三十日，我們擁有分別約89億元及79億元的房地產投資。 由於該等資產的重大部份已按非具追索權基準撥付，於二零零六年八月三十一日及二零零五年十一月三十日，我們的淨投資持倉分別限於62億元及48億元。
user: Please translate the following sentence from English to Chinese: The following type of assets can be subject to TRS/CFD:

assistant: 以下類別資產可進行TRS/CFD交易：
user: Please translate the following sentence from English to Chinese: The Fund’s investment portfolio may fall in value due to any of the risk factors below and therefore your investment in the Fund may suffer losses.

assistant: 基金的投資組合的價值可能會因以下任何風險因素而下跌，因此閣下在基金的投資或會蒙受虧損。
user: Please translate the following sentence from English to Chinese: (i) a subsidiary (as defined in the Trust Deed) of the Issuer or the Guarantor in place of the Issuer or any previous substitute as principal debtor under the Notes and any Coupons and the Trust Deed in respect of such Notes and Coupons, or (ii) a successor in business to the Issuer or the Guarantor in place of the Issuer or the Guarantor (as the case may be) or any previous substitute provided that, in the case of both (i) and (ii), such substituted company (the “New Company”) executes a trust deed or some other form of undertaking in form and manner satisfactory to the Trustee, agreeing to be bound by the provisions of the Trust Deed with any consequential amendments which the Trustee may deem appropriate as fully as if the New Company had been named in the Trust Deed in place of the Issuer or the Guarantor (or of the previous substitute), as the case may be.

assistant: (i) 發行人或擔保人之附屬公司（定義見信託契據）替代發行人或任何先前之替代人，作爲債券、任何息票及與該等債券及息票有關之信託契據之主要債務人，或 (ii) 替代發行人或擔保人（視乎情況而定）或任何先前之替代人，作爲發行人或擔保人業務之繼承人， 但就(i)及(ii)之情況而言，替代公司（「新公司」）簽署信託契據或以任何其他形式或表達方法而獲受託人信納之其他承諾，同意受信託契據之規定所約束，並經受託人視爲恰當之任何最終修訂，猶如新公司在信託契據被列爲替代發行人或擔保人（或先前之替代人），視乎情況而定。
user: Please translate the following sentence from English to Chinese: The initial charge is a maximum figure and may be waived, at the discretion of the Distributor, in whole or in part.

assistant: 首次認購費是一個上限，並可能由分銷商酌情豁免全部或部分費用。
user: Please translate the following sentence from English to Chinese: Money Market Instruments means Debt Securities with short-term maturities (included, but not limited to treasury bills, certificates of deposits, commercial papers and bankers’ acceptance etc.) at the time of acquisition.

assistant: 貨幣市場票據指購入時屬短年期的債務證券（包括但不限於國庫券、存款證、商業票據及銀行承兌匯票等）。
user: Please translate the following sentence from English to Chinese: This document provides you with key information about the Fund.

assistant: 本文件提供有關本基金的重要資料。
user: Please translate the following sentence from English to Chinese: The transferor will be deemed to remain the holder of the Units transferred until the name of the transferee is entered in the register of Unitholders in respect of such Units.

assistant: 在受讓人的名稱載入單位持有人登記冊內成爲有關單位的單位持有人前，轉讓人仍將被視爲該等單位的單位持有人。
user: Please translate the following sentence from English to Chinese: The Sub-Fund may not at any time conduct physical short-selling.

assistant: 子基金未必可以隨時進行實物沽空。
user: Please translate the following sentence from English to Chinese: The Fund is managed on a stock-by-stock basis and focuses on investing in companies with long-term growth potential. Unlisted equity securities, such as corporate unlisted equities, may also be purchased.

assistant: 本基金以股票爲基礎管理，集中投資於具有長期資本增長潛力的公司。 本基金亦可能購買非上市股本證券，例如非上市公司股票。
user: Please translate the following sentence from English to Chinese: The Fidelity SaveEasy 2045 Fund does not intend to enter into any repurchase agreements, securities lending transactions or other similar over-the-counter transactions.

assistant: 富達「儲蓄易」2045基金不擬訂立任何回購協議、證券借貸交易或其他類似的場外交易市場交易。
user: Please translate the following sentence from English to Chinese: The Sub-Adviser seeks to balance income while targeting a competitive yield to drive total returns.

assistant: 副投資顧問務求在獲取具競爭性收益的同時達致收入平衡，以提升整體回報。
user: Please translate the following sentence from English to Chinese: Our notes are sold to you by subscription directly from us.

assistant: 透過認購方式，我們將債券直接出售給你。
user: Please translate the following sentence from English to Chinese: The Issuer will not enter into any swap, cap, floor, collar, swaption or other derivative for the account of a Series of Notes unless the Counterparty is deemed creditworthy.

assistant: 發行人將不會就一系列債券訂立任何掉期、上限、下限、「頸圈」上下限、掉期權或其他衍生工具，除非對手被認爲信譽良好。
user: Please translate the following sentence from English to Chinese: Global Dividend Fund

assistant: 環球股息基金
user: Please translate the following sentence from English to Chinese: Each of the Equity Funds may employ a portion of its assets in futures contracts, options, nondeliverable options, forward currency transactions, non-deliverable forwards, swaps, interest rate swaps, zero-coupon swaps, currency swaps, contracts for difference and credit default swaps for the purposes of efficient portfolio management and to hedge against exchange rate risk under the conditions and limitations as laid down by the Central Bank.

assistant: 爲了實現有效的投資組合管理及減低匯率風險，各股票基金均可按照中央銀行所訂條件及限制，將其一部份資產投放在期貨合約、期權、無本金交割期權、遠期外匯交易、無本金交割遠期合約、掉期、利率掉期、零息掉期、貨幣掉期、差價合約及信貸衍生工具違約互換。
user: Please translate the following sentence from English to Chinese: As at 31 December 2006, our total indebtedness is US$91,427,536,000.

assistant: 截至二零零六年十二月三十一日，本公司之債務總額爲 91,427,536,000 美元。
user: Please translate the following sentence from English to Chinese: It is not possible to apply currency risk hedging techniques to all currencies in emerging market countries.

assistant: 新興市場國家的貨幣未必統統能應用貨幣風險對沖技巧。
user: Please translate the following sentence from English to Chinese: For China A-shares, the 10% WIT generally has been withheld upon payment of dividends to non-PRC tax resident enterprises.

assistant: 就中國A股而言，該10%預扣所得稅一般在向非中國稅務居民企業支付股息時已被扣起。
user: Please translate the following sentence from English to Chinese: The Manager will monitor all such transactions to ensure compliance with its obligations.

assistant: 經理人將監察所有該等交易，以確保遵守其責任。
user: Please translate the following sentence from English to Chinese: Please see “What happens if an RMB Disruption Event occurs on a scheduled payment date? ” on page 107 of this Product Booklet for details.

assistant: 有關詳情，請參閱本產品手冊第107頁「倘於預定付款日發生人民幣中斷事件會怎樣？」 一節。
user: Please translate the following sentence from English to Chinese: Applications sent directly to the Transfer Agent in Luxembourg (or any other person) may be rejected.

assistant: 直接向盧森堡過戶代理（或任何其他人士）寄發申請可被拒絕。
user: Please translate the following sentence from English to Chinese: The Trustee, the Sponsor and the relevant employer (or Member in the case of a self-employed person or other eligible person) may agree to modify the Participation Agreement applicable to that employer (or self-employed person or other eligible person).

assistant: 信託人、保薦人及有關僱主或成員（如屬自僱人士或其他合資格人士）可協議修訂適用於該僱主（或自僱人士或其他合資格人士）的參與協議。
user: Please translate the following sentence from English to Chinese: The Inland Revenue (Amendment) (No.3) Ordinance (the “Ordinance”) came into force on 30 June 2016. This is the legislative framework for the implementation in Hong Kong of the Standard for Automatic Exchange of Financial Account Information (“AEOI”).

assistant: 自動交換財務帳戶資料 《稅務（修訂）（第3 號）條例》（「條例」）於2016 年6 月30 日生效，其爲在香港實施自動交換財務帳戶資料（「自動交換資料」）標準的立法框架。
user: Please translate the following sentence from English to Chinese: If any cash settlement expenses are payable in the future, we will inform the distributor(s) as soon as practicable and your distributor will in turn inform you in advance.

assistant: 倘日後須支付任何現金結算費用，本公司將在切實可行情況下儘快通知分銷商，再由閣下的分銷商事先通知閣下。
user: Please translate the following sentence from English to Chinese: Further, the Investment Manager will rely on the existing arrangements entered into between QFIIs and/or RQFIIs with their respective PRC custodians with respect to the custody of their (and therefore the Sub-Fund’s) assets in Chinese securities, and their PRC brokers in relation to the execution of transactions in Chinese securities, in the PRC markets.

assistant: 此外，投資管理人將依據 QFII 及╱或 RQFII 與其各自之中國託管人（有關託管其（及因此爲子基金）於中國證券的資產）及中國經紀（有關於中國市場執行中國證券的交易）訂立的現有安排。
user: Please translate the following sentence from English to Chinese: (l) Adjustments on alteration of share capital Any alterations made our Company to its share capital (whether by new allotment or issue, sub-division, consolidation or designation) will require our Company to adjust either the total number of Shares to be issued upon exercise of the Sales Agent Share Options, or the exercise price in a manner certified by the auditors as being appropriate, so that the total number of Sales Agent Share Options that will be, or be capable of being, exercised will carry as far as possible the same proportion of votes and the same entitlement to participate in the profits and assets of our Company as the Shares (issued pursuant to exercise of the Sales Agent Share Options) would have carried had there been no such capital adjustment event.

assistant: (l) 股本變動的調整本公司的任何股本變動（不論因新配股或新發行、拆細、合併或分類）將令本公司須按情況依照核數師認可的方式調整銷售代理購股權獲行使將予發行股份的總數或行使價，以使將予行使或可獲行使的銷售代理購股權的總數，儘量附帶股份（根據銷售代理購股權獲行使而發行）在沒有有關股本變動下相同比例的投票權及分佔本公司利潤及資產的權益。
user: Please translate the following sentence from English to Chinese: No money should be paid to any intermediary in Hong Kong who is not licensed or registered to carry on Type 1 regulated activity under Part V of the Securities and Futures Ordinance.

assistant: 概不應向並非根據《證券及期貨條例》第 V 部獲發牌或註冊從事第 1 類受規管活動的任何香港中介機構支付任何款項。
user: Please translate the following sentence from English to Chinese: Each of the Dealers (in respect of any Series and as specified in the relevant Issue Prospectus) will be appointed for such Series pursuant to a dealer appointment agreement (the “Dealer Appointment Agreement”) entered, or to be entered, into between the Initial Subscriber, the Market Agent and the Dealers.

assistant: 經銷商（如有關的發行章程所列明就任何系列而言）會各自根據最初認購人、市場代理及經銷商已訂立或將訂立的經銷商委任協議（「經銷商委任協議」）就有關的系列票據獲委任。
user: Please translate the following sentence from English to Chinese: If the GLD order is accepted by the Bank, the Customer shall pay or credit to the Bank the Initial Investment relating to that GLD on the Start Date.

assistant: 倘黃金掛鉤存款的認購指示獲本行接納，客戶須於起始日向本行支付或存入有關黃金掛鉤存款的初始投資額。
user: Please translate the following sentence from English to Chinese: and (iii) the cash distribution rate 2 is set at zero for the 2nd and 3rd calculation periods.

assistant: 及 (iii) 第二及第三個計算期間的派息比率 2 設定爲零。
user: Please translate the following sentence from English to Chinese: The Bank issues both CHF- and non-CHF-denominated fixed and variable rate bonds.

assistant: 本銀行發行以瑞士法郎及非瑞士法郎爲單位的定息及浮息債券。
user: Please translate the following sentence from English to Chinese: (f) subject to the approval of the Manager and the auditors, the Depositary may transfer any assets to and from Funds if, as a result of a creditor proceeding against certain of the assets of the Trust or otherwise, a liability would be borne in a different manner from that in which it would have been borne under paragraph (e) above or in any similar circumstances;

assistant: (f) 如因債權人針對信託基金的若干資產作出的法律程序或其他事宜，有關負債將以其本應根據上文(e)段承擔以外的方式承擔（或任何類似情況），則保管人可在取得基金經理及核數師批准的情況下，將任何資產在基金之間來回轉讓；
user: Please translate the following sentence from English to Chinese: Such circumstances include the termination of the Underlying Fund, or such other underlying fund as the Fund is then investing in, the passing of any law which renders it illegal or, in the opinion of the Manager, impracticable or inadvisable to continue the Fund or where the aggregate net asset value of all units in issue falls below HK$20,000,000.

assistant: 此等情況包括相關基金或本基金當時投資之其他相關基金終止，因通過任何法律而導致本基金違法，或經理人認爲本基金之繼續不切實際或不明智，或所有已發行單位之總資產淨值下降至低於20,000,000港元。
user: Please translate the following sentence from English to Chinese: i. Direct Fund Expenses include but are not limited to the custodian fees Depositary fees, auditing fees and expenses, the Luxembourg taxe d’abonnement, Directors’ fees (no fees will be paid to Directors who are also directors or employees of JPMorgan Chase & Co.) and reasonable out-of-pocket expenses incurred by the Directors.

assistant: i. 直接基金開支包括但不限於託管人費用、保管人費用、審計費用及開支、盧森堡稅項 t a x e d’abonnement、董事袍金（同時擔任爲摩根大通董事或僱員之董事將不獲支付任何費用）及董事招致的合理實付開支。
user: Please translate the following sentence from English to Chinese: It is intended that the sub-fund’s term will end in 2023 (the "Term Date"), the date when the sub-fund will be liquidated and Shares of the sub-fund will be compulsorily redeemed at the prevailing Net Asset Value per Share.

assistant: 本附屬基金的期限擬於 2023 年（「期滿日期」）終止，即本附屬基金將獲清算及附屬基金股份將按現行每股資產淨值獲強制贖回的日期。
user: Please translate the following sentence from English to Chinese: If an additional provision for pension obligations is recognised, an equal amount, but not an amount which exceeds the amount of unrecognised prior-service cost, is recognised as an intangible asset.

assistant: 倘確認退休金負債之額外撥備，相同金額（但不會超逾未獲確認以往服務成本之金額）乃確認爲一項無形資產。
user: Please translate the following sentence from English to Chinese: The Sub-Fund is an investment fund.

assistant: 本子基金是一個投資基金。
user: Please translate the following sentence from English to Chinese: REPORTS AND ACCOUNTS For details of the reports and accounts of the Fund, please refer to the section entitled “REPORTS AND ACCOUNTS” in Section A of the Consolidated Explanatory Memoranda of Asia Pacific Equity Funds.

assistant: 報告及帳目 請參閱第A節亞太區股票基金的綜合基金說明書內「報告及帳目」一節，瞭解基金的報告及帳目之詳情。
user: Please translate the following sentence from English to Chinese: You should note that fluctuation in the exchange rate may have an adverse impact on the number of shares or units of the Linked Stock deliverable and the cash amount for any fractional shares or units of the Linked Stock and thus on your potential payout under our ELDs.

assistant: 閣下務請注意，匯率波動可能對所交付的掛鉤股票的股份或單位數目及掛鉤股票的任何零碎股份或單位的現金款項以至閣下於本行的股票掛鉤存款項下的潛在派付造成不利影響。
user: Please translate the following sentence from English to Chinese: This is also the case where dividends may include Interest Rate Differentials arising from Share Class currency hedging.

assistant: 如股息包括因股份類別貨幣對沖引起的息差，情況亦一樣。
user: Please translate the following sentence from English to Chinese: 36. Any clearing system(s) other than Euroclear and Clearstream, Luxembourg and the relevant identification number(s):

assistant: 36. 歐洲結算系統及盧森堡結算系統以外之任何結算系統及㈲關識別號碼：
user: Please translate the following sentence from English to Chinese: (4) Change in the operation method of the Fund;

assistant: （4）轉換基金運作方式；
user: Please translate the following sentence from English to Chinese: All references to, and the disclosures relating to Allianz Europe Conviction Equity, Allianz Enhanced Short Term Euro and Allianz US Equity Dividend are deleted in their entirety.

assistant: 有關安聯歐洲信念股票基金、安聯增值貨幣基金及安聯美國股息基金的所有提述及披露將完全予以刪除。
user: Please translate the following sentence from English to Chinese: Bank of China Tower, 1 Garden Road, Hong Kong

assistant: 香港中環花園道1號中銀大廈
user: Please translate the following sentence from English to Chinese: in particular certain website costs, the cost of translating, printing and distributing the annual and semi-annual reports, this Prospectus and any amendments thereto (including supplements to the prospectus and country specific addenda), application forms and any marketing materials;

assistant: 特別是某些網站費用、翻譯、印刷及分派年度及半年度報告、本招股說明書及其任何修訂文件（包括招股說明書的補充文件及國家特定補編）、申請表格及任何推銷材料的費用；
user: Please translate the following sentence from English to Chinese: ]Note 3 Note 3:

assistant: ]附註3 附註3：
user: Please translate the following sentence from English to Chinese: Changes in the market prices of the linked stocks may not lead to a corresponding change in the market value of, or your potential return under, our Basket UBS-ELIs.

assistant: 掛鉤股票的市價變動未必會導致本行的籃子UBS-ELI的市值或閣下於本行的籃子UBS-ELI的潛在回報出現相應變動。
user: Please translate the following sentence from English to Chinese: If the percentage of securities of consumer industries does not meet the requirements in the Fund Contract due to redefinition of consumer industries or other reasons defined by the Fund Manager, the Fund will take remedial adjustment within three months.

assistant: 倘因基金管理人界定消費相關行業的方法調整等原因，本基金持有消費相關行業股票的比例不符合基金合同的規定，本基金將於三個月之內進行調整。
user: Please translate the following sentence from English to Chinese: Bloomberg Barclays Global Aggregate Index (USD Unhedged Total Return), which measures global investment grade fixed-rate debt markets.

assistant: 彭博巴克萊環球綜合指數（美元未對沖總回報）(Bloomberg Barclays Global Aggregate Index (USD Unhedged Total Return))，旨在衡量全球投資級別的定息債務市場。
user: Please translate the following sentence from English to Chinese: (c) Market risk (continued) Sensitivity of net interest income A principal part of the Group’s management of interest rate risk in non-trading portfolios is to monitor the sensitivity of projected net interest income under varying interest rate scenarios (simulation modelling) quarterly, or more frequent should the situation requires.

assistant: (c) 市場風險（續）淨利息收入之敏感度集團管理非交易用途組合之利率風險時，主要利用模擬模型，在每個季度(或按實際情況需要增加頻密度)監察在不同利率情境下預計淨利息收益及其敏感度。
user: Please translate the following sentence from English to Chinese: Investment objective The overall investment objective of the SICAV is to manage the assets of each Sub-Fund for the benefit of its Shareholders and to provide investors with superior returns but to minimise risk exposure through diversification where appropriate by investing in a broad range of equity and debt securities.

assistant: 投資目標 SICAV的整體投資目標是爲其股東的利益而管理各子基金的資產，並適當地透過投資廣泛系列的股票和債務證券的分散投資（凡合適）向投資者提供優越回報，但儘量減低所承擔的風險。
user: Please translate the following sentence from English to Chinese: up to 5.00% Class A & Class I:

assistant: 最高5.00% A類及I類 :
user: Please translate the following sentence from English to Chinese: (4) The underlying investments held by the UCITS or other UCIs in which the Funds invest do not have to be considered for the purpose of the investment restrictions set forth under section 1(C) above.

assistant: (4) 本基金所投資的 UCITS 或其他 UCIs 持有的相關投資，並不會列入上述 1(C) 項有關投資限制的計算之內。