billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: (v) the impact of macro geopolitical considerations including concurrent European Union trade negotiations with other non-European Union states and heightened flows of displaced persons from outside the EU;

assistant: (v)宏觀地理政治考慮的影響，包括歐洲聯盟與其他非歐洲聯盟國家同時進行的貿易磋商及自歐盟以外地區遷離的人潮增加；
user: Please translate the following sentence from English to Chinese: or (B) “Blended Highest” means the unweighted arithmetic mean of the highest Quotations obtained by the Calculation Agent for each Reference Obligation with respect to the Valuation Date.

assistant: 或 (B) 「組合最高價」指計價代理就估值日取得的最高報價非加權算術中位數。
user: Please translate the following sentence from English to Chinese: The Funds may not therefore be able to reclaim withholding tax suffered by it in particular countries.

assistant: 透過印度的證券交易所買賣股票及證券須繳納印度證券交易稅。
user: Please translate the following sentence from English to Chinese: In addition, a Fund’s use of derivatives may increase or accelerate the amount of taxes payable by Shareholders.

assistant: 此外，基金使用衍生工具，或會令股東應付的稅款增加或金額增加速度加快。
user: Please translate the following sentence from English to Chinese: (b) the units in such Linked Stock are reclassified or the index that such Linked Stock tracks changes or it is acquired by or aggregated to another fund, whose mandate, risk-profile and/or benchmarks is deemed by the Calculation Agent to be different from the mandate, risk-profile and/or benchmark of such Linked Stock stated as of the Trade Date (or any proposal for the foregoing occurs);

assistant: (b) 該掛鉤股票的單位被重新分類或該掛鉤股票追蹤的指數發生變動或掛鉤股票被另一 只基金收購或整合，而計算代理認爲有關基金的授權、風險水平及╱或基準與該掛鉤股票截至交易日的授權、風險水平及╱或基準有所不同（或出現有關上述各項的任何建議）；
user: Please translate the following sentence from English to Chinese: and – postage, telephone, fax and telex fees.

assistant: 以及–郵費、電話、傳真和電傳費用。
user: Please translate the following sentence from English to Chinese: Debt Securities Notwithstanding the disclosure in the chart on page II-14 of the Prospectus, Global Real Estate Securities Portfolio, Euro High Yield Portfolio, Emerging Markets Multi-Asset Portfolio and Short Duration High Yield Portfolio may also invest in other debt securities such as non-agency (i.e. privately issued) mortgage-backed securities, adjustable-rate mortgage securities, collateralized mortgage obligations, asset-backed securities, commercial mortgage-backed securities, collateralized debt obligations or related financial derivative instruments and currencies (as applicable), as disclosed under "Investment Objective and Policies" of the respective Portfolios in the Prospectus.

assistant: 債務證券 不論認購章程第 II-11 頁的圖表作何披露，環球房地產證券基金、歐元高收益基金、新興市場股債基金及高收益短期債券基金還可投資於認購章程有關基金的「投資目標及政策」下披露的其他債務證券，如非機構類（即私人發行的）按揭擔保證券、可調整利率按揭證券、抵押按揭債務、資產擔保證券、商業按揭擔保證券、抵押債務或相關金融衍生工具和貨幣（如適用）。
user: Please translate the following sentence from English to Chinese: If received thereafter, shares will be issued based on the Net Asset Value per share applicable on the next following Valuation Day.

assistant: 倘其後收悉，則股份將於下一個隨後估值日期根據適用之每股資產淨值發行。
user: Please translate the following sentence from English to Chinese: The Company has not recorded any contingent liability in the condensed consolidated financial statements for these indemnifications and believes that the occurrence of any events that would trigger payments under these contracts is remote.

assistant: 本公司並無於簡明綜合財務報表中記錄任何該等彌償保證之或然負債，並相信因發生任何事件而觸發根據該等合約付款之可能性極低。
user: Please translate the following sentence from English to Chinese: We are offering our Notes for a limited period only.

assistant: 本公司僅於有限期間發售本債券。
user: Please translate the following sentence from English to Chinese: The exercise price would be used to determine the asset amount in cases of physical settlement.

assistant: 在以實物結算的情況下，行使價將用作釐定資產額。
user: Please translate the following sentence from English to Chinese: and (ii) the closing price of the reference asset on the final valuation date compared to the initial spot price AND the exercise price (which will be set at a level which is equal to or lower than the initial spot price but higher than the knock-in price).

assistant: 及 (ii) 參考資產於最終估值日期的收市價與初始現貨價及行使價（將設定爲相等於或低於初始現貨價但高於生效價的水平）的比較。
user: Please translate the following sentence from English to Chinese: DESCRIPTION OF THE ISSUER

assistant: 發行人的資料
user: Please translate the following sentence from English to Chinese: and (ii) such obligation cannot be avoided by the Issuer, or, as the case may be, the Guarantor taking reasonable measures available to it, 38

assistant: 及 (ii) 發行人或（視乎情況而定）擔保人在採取能力範圍內之合理措施仍不能避免該責任， 38
user: Please translate the following sentence from English to Chinese: Risk Committee The Bank has established an RIC with specific written Terms of Reference which deal clearly with its authorities and duties.

assistant: 風險委員會本行已設立一個風險委員會，並以書面訂明具體的職權範圍，清楚說明委員會的職權及責任。
user: Please translate the following sentence from English to Chinese: Repurchase agreements Securities lending agreements

assistant: 回購協議借出證券協議
user: Please translate the following sentence from English to Chinese: The Sub-Fund may invest in below investment grade and unrated debt securities and debt securities from emerging markets.

assistant: 子基金可投資低於投資級別及未經評級債務證券及新興市場債務證券。
user: Please translate the following sentence from English to Chinese: Deferred income tax is charged or credited in the income statement except for deferred income tax relating to fair value re-measurement of available-for-sale securities and revaluation of premises which are charged or credited to other comprehensive income, in which case the deferred income tax is also credited or charged to other comprehensive income and is subsequently recognised in the income statement together with the realisation of the deferred gain and loss.

assistant: 但因可供出售證券的公平值重新計量及對房產之重估記入其他全面收益內，故由此產生的遞延所得稅項也記入其他全面收益內，並於以後隨著相關遞延收益和虧損的確認而一同確認在收益表中。
user: Please translate the following sentence from English to Chinese: Any third party research received in connection with investment management services that the Investment Manager provides to the Funds will be paid for by the Investment Manager.

assistant: 任何與投資經理向基金提供投資管理服務有關而收取的第三方研究，將由投資經理支付。
user: Please translate the following sentence from English to Chinese: There are currently no quota restrictions.

assistant: 目前沒有額度限制。
user: Please translate the following sentence from English to Chinese: As currently disclosed in the Prospectus, the descriptions in the main body of the Prospectus are generally applicable to all Sub-Funds.

assistant: 誠如章程目前所披露，章程正文之內容一般適用於所有子基金。
user: Please translate the following sentence from English to Chinese: Use of Repurchase/Reverse Repurchase and Stocklending Agreements:

assistant: 利用回購／反向回購及證券借貸協議:
user: Please translate the following sentence from English to Chinese: The Portfolio’s net market exposure may vary in time and range from a maximum net long position of 150% to a maximum net short position of 0% of the Net Asset Value of the Portfolio, depending on the Sub-Investment Manager’s analysis of the prevailing market conditions and considered in light of the investment objective of the Portfolio.

assistant: 投資組合的淨投資額可能會隨著時間變化，由投資組合資產淨值之 150%的最高淨額長倉至 0%的最高淨額短倉，視乎副投資經理對當時市場狀況的分析而定並鑑於投資組合的投資目標而考慮。
user: Please translate the following sentence from English to Chinese: The applicable dealing cut-off time may be earlier if applications are made through a distributor.

assistant: 倘申請是透過分銷商提出，適用的交易截止時間可能會提前。
user: Please translate the following sentence from English to Chinese: In this regard, any PRC tax liability may, if it arises, be payable by the funds that invest in PRC Securities.

assistant: 就此而言，任何中國稅務責任一旦產生，投資於中國證券的各基金或須承擔繳稅責任。
user: Please translate the following sentence from English to Chinese: In accordance with the transparency requirements of the SFT Regulation the chart below reflects, where applicable, the expected and maximum level of the Portfolio’s net assets that may be subject to securities financing transactions (i.e. securities lending transactions as well as repurchase agreements and reverse repurchase agreements) (“SFTs”) and total return swaps and/or other financial derivative instruments with similar characteristics (“TRS”); being specified that in certain circumstances this proportion may be higher.

assistant: 根據 SFT 規例有關透明度之要求，下表反映本基金可投資證券融資交易（即借出證券交易以及回購協議及逆回購協議）（「SFT」）及總回報掉期及／或具類似特徵的其他金融衍生工具（「TRS」）的（如適用）預期及最高淨資產水平，並指明於若干情況下此比例或會較高。
user: Please translate the following sentence from English to Chinese: Specific provision for bad and doubtful loans generally applies to a mortgage loan that is overdue for more than 90 days, or in case of a mortgage loan which has been rescheduled under the relief plans, where extension of repayment holiday and/or reduction in repayment amount has been granted to the borrower.

assistant: 呆壞賬貸款特殊撥備一般適用於已逾期超過九十日的貸款，或如屬已根據寬免進行重組的按揭貸款，借款人已獲准延長還款寬免期及或獲削減還款金額。
user: Please translate the following sentence from English to Chinese: Delivery of new Certificate(s) shall be made at the specified office of the Transfer Agent or of the Registrar (as the case may be) to whom delivery or surrender of such request, form of transfer, Exercise Notice or Certificate shall have been made or, at the option of the holder making such delivery or surrender as aforesaid and as specified in the relevant request for exchange, form of transfer, Exercise Notice or otherwise in writing, shall be mailed at the risk of the holder entitled to the new Certificate to such address as may be so specified.

assistant: 新證書須交付向其作出交付或交出該等要求、過戶表格、行使通知或證書的過戶代理或過戶處（視乎情況而定）所指定的辦事處，或按作出上述該等交付或交出的持有人選擇，並且在有關轉換要求、過戶表格、行使通知中指定或以其他形式書面指定的地址，由有權獲得新證書的持有人承擔風險，須透過郵件寄出新證書。
user: Please translate the following sentence from English to Chinese: The Management Company does not levy a sales charge.

assistant: 管理公司不會徵收銷售費。
user: Please translate the following sentence from English to Chinese: The prices of securities traded in such market may be subject to fluctuations.

assistant: 在該等市場進行交易的證券價格可能出現波動。
user: Please translate the following sentence from English to Chinese: Since the investment objective is more likely to be achieved through an investment policy which is flexible and adaptable, the Fund may also invest in participatory notes and other types of transferable securities, including equity, equity-related and fixed income securities of issuers worldwide as well as in financial derivative instruments for hedging and/or efficient portfolio management purposes.

assistant: 由於透過靈活及可調整的投資政策更有可能達致投資目標，本基金亦可投資於參與票據及其他類別的可轉讓證券，包括在世界各地的發行機構的股票、股票相關及固定收益證券，以及金融衍生工具作對沖及／或有效管理投資組合用途。
user: Please translate the following sentence from English to Chinese: means, the date on which a New Share is deemed to replace an Affected Share, as further described under ‘‘Impact of an Extraordinary Event and a Hedging Disruption Event’’ in the section headed ‘‘Summary of the Notes’’ in this Issue Prospectus.

assistant: 指新股被視爲替換受影響股份的日期，詳情見本發行章程「票據的概要」—「特殊事件及對𢓭中斷事件的影響」一節所述。
user: Please translate the following sentence from English to Chinese: Disclosure and Presentation Impairment of Assets Provisions, Contingent Liabilities and Contingent Assets Financial Instruments:

assistant: 披露及呈報資產減值撥備、或然負債及或然資產金融工具：
user: Please translate the following sentence from English to Chinese: New products are reviewed and assessed by the New Products Evaluation Working Group (comprising the department heads of supporting units and representatives of risk controllers), endorsed by the Steering Group (chaired by the Bank’s Group Chief Risk Officer and comprising the division heads of supporting units), and approved by the Risk Management Committee.

assistant: 這些新產品首先由新產品評審工作組審覈及評估，並由督導組認可及由風險管理委員會批准。 新產 品評審工作組由支援職能的部門主管及風險監控代表組成；
user: Please translate the following sentence from English to Chinese: Financial instruments are classified and recorded at the date of commitment or purchase as trading account assets, investment securities available for sale, based on management’s intention.

assistant: ���財務工具 於承擔或購買日期，財務工具乃按照管理層的意圖分別列作及記錄爲持有作買賣用途的資產、可供出售投資證券。
user: Please translate the following sentence from English to Chinese: The Funds may lose the total amount deposited with the China Custodian and suffer a loss.

assistant: 各基金可能會損失存放於中國保管人的全部款項並蒙受損失。
user: Please translate the following sentence from English to Chinese: The extent to which the Lehman Brothers Exchange Option will be exercised will depend on the principal amount of Notes acquired by Lehman Brothers Asia Limited from time to time after the Issue Date.

assistant: 行使雷曼兄弟轉換選擇權的幅度，將視乎美國雷曼兄弟亞洲投資有限公司於發行日期後不時可能購入的債券的本金。
user: Please translate the following sentence from English to Chinese: There is no guarantee of the repayment of principal.

assistant: 概不保證可收回投資本金。
user: Please translate the following sentence from English to Chinese: Hong Kong currency exposure:

assistant: 港元比重：
user: Please translate the following sentence from English to Chinese: Dollar value of investments of Fund in underlying CIS

assistant: 基金在相關CIS的投資幣值 X
user: Please translate the following sentence from English to Chinese: This fund will suit those investors seeking high income and capital appreciation and who are prepared to accept the risks associated with this type of investment.

assistant: 基金適合尋求高收益及資本增值，並準備承受這類投資所附帶風險的投資者。
user: Please translate the following sentence from English to Chinese: Each term sheet covers one series of Single Callable ELIs only.

assistant: 每份條款表僅可用於一系列的單一可贖回股票掛鉤投資。
user: Please translate the following sentence from English to Chinese: The Philippines Taxation in the Philippines relies on the concepts of citizenship, residency and source. Domestic companies and resident citizens are taxable on their worldwide income.

assistant: 菲律賓菲律賓的稅務乃以公民身份、居留地及來源的概念爲依據。 本地公司及居民公民須就其全球收入繳稅。
user: Please translate the following sentence from English to Chinese: When a fund is specifically permitted to invest more than 10% of its net assets in units/ shares of UCITS and/or other UCIs, this fund will not be allowed to invest more than 20% of its assets in the units/shares of a single UCITS or other UCI.

assistant: 若基金明確獲准把其超過10%的淨資產投資於UCITS及/或其他UCI的單位/股份，該基金將不得把超過其資產淨值的20%投資於單一UCITS或其他UCI的單位/股份。
user: Please translate the following sentence from English to Chinese: The rating agencies take this seniority of obligations into account in assigning their credit ratings.

assistant: 評級代理在評級時已考慮該等債項的償還次序。
user: Please translate the following sentence from English to Chinese: In addition, by 30 April each year, the Investment Manager will publish annually on its website a summary of the volumes executed for each instrument class, showing the Top 5 venues.

assistant: 此外，於每年的 4 月 30 日前，投資經理將每年在其網站上公佈每項投資工具類別的成交額概要，顯示前五名最高成交額的資料。
user: Please translate the following sentence from English to Chinese: The assets of a sub-fund are only liable for liabilities incurred by that sub-fund.

assistant: 就股東之間的聯繫而言，每一子基金被視爲各自獨立。
user: Please translate the following sentence from English to Chinese: Germany The German Federal Financial Supervisory Authority has been notified of the intention to distribute certain Funds of the Company in the Federal Republic of Germany pursuant to § 310 German Capital Investment Act.

assistant: 德國德國聯邦金融監管局(German Federal Financial Supervisory Authority)已接獲通知，本公司有意根據德國資本投資法 (German Capital Investment Act)第310條規定在德國聯邦共和國分銷若干基金。
user: Please translate the following sentence from English to Chinese: As this Adjustment is related to the inflows and outflows of money from the Sub-Fund it is not possible to accurately predict whether dilution will occur at any future point in time. Consequently it is also not possible to accurately predict how frequently the Company will need to make such Adjustments.

assistant: 由於此項調整涉及資金流入及流出附屬基金，故不可能準確預計日後會否出現攤薄。 因此亦不可能準確預測本公司需要作出該等調整的頻密程度。
user: Please translate the following sentence from English to Chinese: Money laundering\n

assistant: 清洗黑錢\n
user: Please translate the following sentence from English to Chinese: Unaudited semi-annual reports (in English) will be made available to Unitholders within two months after 30 June in each year.

assistant: 未審計半年報告（英文版本）將於每年6月30日後兩個月內向單位持有人提供。
user: Please translate the following sentence from English to Chinese: While changes in interest rates may affect a Fund’s interest income, such changes may positively or negatively affect the Net Asset Value of the Fund’s Shares on a daily basis. Variable rate securities (which include floating rate debt securities) generally are less sensitive to interest rate changes than fixed rate debt securities.

assistant: 雖然利率的變動可能會影響個別基金的利息收入，這些變動卻會有可能每日正面或負面影響着基金股份的淨資產總值。 變動利率證券（包括浮動利率證券）通常對利率變動的敏感度較固定利率債務證券爲低。
user: Please translate the following sentence from English to Chinese: In addition, other financial institutions, in particular, certain financial holding groups, may have competitive advantages over us in terms of cross-selling, information sharing and provision of integrated services to customers.

assistant: 此外，其他金融機構，特別是一些金融控股集團在交叉營銷、信息共享和爲客戶提供一體化服務方面相較本行可能更具競爭優勢。
user: Please translate the following sentence from English to Chinese: Redemptions Deferral The Company will not be bound to redeem on any Valuation Date or in any period of four consecutive Valuation Dates more than 5% of the total number of Shares of any Fund outstanding, respectively, on such Valuation Date or at the commencement of such period.

assistant: 延遲贖回 本公司沒有責任於任何估值日或於任何連續四個估值日的期間，贖回任何基金分別於該估值日或該期間開始之時已發行股份總數的5%以上。
user: Please translate the following sentence from English to Chinese: The Investment Manager takes an unconstrained, bottom-up approach to investing, utilising a disciplined and repeatable process.

assistant: 投資經理以不受約束及由下而上的方法作投資，並使用謹慎及可重複的過程。
user: Please translate the following sentence from English to Chinese: COLOMBIA*:

assistant: 哥倫比亞*：
user: Please translate the following sentence from English to Chinese: Dividend Policy of ‘Inc’ Class(es) of Jupiter Asia Pacific Income and Associated Risks ‘Inc’ Class(es) of the Fund may pay at its discretion dividends out of gross income while charging / paying all or part of its fees and expenses to/ out of the capital of the Fund, resulting in an increase in distributable income for the payment of dividends by the relevant Class and therefore, the relevant Class may effectively pay dividends out of capital.

assistant: 木星亞太股息基金的「收益」類別股息政策及相關風險 基金的「收益」類別可按其酌情自總收益中支付股息，並從╱自基金資本扣取╱支付全部或部分其費用及開支，導致相關類別支付股息的可分派收益增加，因此，相關類別實際可自資本中支付股息。
user: Please translate the following sentence from English to Chinese: assessing the Company’s ability to realize deferred taxes;

assistant: 評估本公司變現遞延稅項的能力；
user: Please translate the following sentence from English to Chinese: The Directors have declared a fourth interim dividend in respect of the financial year ending 31 December 2016 of HK$25,438m (HK$0.56 per ordinary share).

assistant: 董事會已宣佈就截至 2016 年 12 月 31 日止財政年度派發第四次股息共 254.38 億港元（即每股普通股 0.56 港元）。
user: Please translate the following sentence from English to Chinese: The applicable Pricing Supplement in respect of each Series of Notes may supplement, amend, replace, apply and/or disapply the Terms and Conditions set out in this Programme Prospectus.

assistant: 就每系列票據適用的定價補充文件，可能補充、修訂、取代、應用及或中止應用本計劃章程內所載的條款及條件。
user: Please translate the following sentence from English to Chinese: The Manager accepts full responsibility for the accuracy of the information contained in this Second Addendum and the Explanatory Memorandum as at the date of publication and confirms, having made all reasonable enquiries, that to the best of its knowledge and belief, there are no other facts the omission of which would make any statement in this Second Addendum and the Explanatory Memorandum misleading.

assistant: 基金經理對本第二份補篇及註釋備忘錄所載資料於截至刊發日的準確性承擔全部責任，並於作出一切合理查詢後確認，據其深知及確信，並無遺漏任何其他事實以致本第二份補篇及註釋備忘錄的任何陳述具有誤導性。
user: Please translate the following sentence from English to Chinese: We will determine the autocall price of each reference stock based on a specified percentage of its initial spot price on the trade date.

assistant: 本公司將於交易日期根據其初始現貨價的指定百分比釐定各參考股票的自動贖回價。
user: Please translate the following sentence from English to Chinese: In addition to the risks of any changes in the underlying general economic conditions, there are special risks associated with property ownership, such as vacancies, delinquent/defaulted rental payments or charges for use that may depend, among other things, on the quality of the location or the creditworthiness of the tenant/debtor. Leasehold rights may revert ahead of schedule with the result that another use must be found for the property than was originally intended, and such other use may not have the same prospects.

assistant: 除整體經濟狀況出現任何變動的風險外，擁有房地產亦涉及若干特別風險，例如空置、租戶拖欠租金或使用費用，視乎（其中包括）地點質素或租戶╱債務人的信貸能力而定。 租賃權利可能會被提早收回，以致房地產必須改作原本計劃以外的其他用途，而該用途的前景未必相同。
user: Please translate the following sentence from English to Chinese: The PRC stock market has in the past experienced substantial price volatility and no assurance can be given that such volatility will not occur in the future.

assistant: 中國股票市場過往曾出現大幅價格波動，並且不能保證未來不會出現此類波動。
user: Please translate the following sentence from English to Chinese: The active role our employees play helps to make our philanthropic interests and community outreach successful and sustainable.

assistant: 員工的主動付出，有助我們成功並可持續地推動慈善事業及社區外展項目。
user: Please translate the following sentence from English to Chinese: A Fund thus assumes the risk that it may be delayed in or prevented from obtaining payments owed to it pursuant to swap contracts.

assistant: 因此，基金須承受根據掉期合約獲支付所欠款項受到延誤或阻礙的風險。
user: Please translate the following sentence from English to Chinese: Such amounts may include, but not be limited to, profits arising from the disposal of securities (except those held as capital assets) listed on the Hong Kong Stock Exchange, unlisted securities where the purchase or sale contracts are effected in Hong Kong and interest income arising from certain debt instruments where the loan funds were first made available to the issuer in Hong Kong.

assistant: 此等款項可能包括（但不限於）因出售在香港交易所上市的證券（以資本資產持有的證券除外）及在香港執行買賣合約的非上市證券的利潤，以及來自若干債務工具（倘有關的貸款資金乃首先可提供予香港發行人）的利息收入。
user: Please translate the following sentence from English to Chinese: Therefore, the entire principal value of a currency swap is subject to the risk that the other party to the swap will default on its contractual delivery obligations.

assistant: 相反，貨幣掉期通常涉及交付某一指定貨幣的全額本金值以換取其他指定貨幣。
user: Please translate the following sentence from English to Chinese: We also set up dedicated SME teams to serve our target corporate customers sourced by our branch network. Going forward, we aim to build a leading SME banking franchise by deepening existing customer relationships and leveraging our enhanced corporate e-banking platform, “Fubon Business Online”.

assistant: 我們亦設立了專責的中小企團隊，以服務從分行網絡覓得的目標企業客戶。 展望未來，我們將深化現有的客戶關係，並藉著我們的企業電子銀行平臺「富邦商務網」，建立卓越的中小企銀行業務。
user: Please translate the following sentence from English to Chinese: k) Two different changes in accounting treatment:

assistant: k) 兩項處理會計之變動:
user: Please translate the following sentence from English to Chinese: All bank charges and costs incurred in the payment of the redemption proceeds to the Unitholder will be borne by the relevant Unitholder and deducted from the redemption proceeds.

assistant: 向基金單位持有人支付贖回所得款項所產生的所有銀行收費及費用，將由相關基金單位持有人承擔，並從贖回所得款項中扣除。
user: Please translate the following sentence from English to Chinese: List of Share Classes As at the date of this Prospectus, the following Share Classes may be made available.

assistant: 股份類別清單 於本基金說明書當日，以下股份類別可供選擇申購。
user: Please translate the following sentence from English to Chinese: A prospective investor should seek advice on the effects with respect to the implementation of the AEOI/CRS from its own tax advisor based on its particular circumstances.

assistant: 準投資者應根據其特定情況就實施AEOI/CRS的影響尋求其本身的稅務顧問的意見。
user: Please translate the following sentence from English to Chinese: For Funds with different Classes, the method of establishing the net asset value of each Class is set out in their respective Trust Deeds.

assistant: 就具備不同類別的該等基金而言，各類別之資產淨值計算方法載於其各自之信託契約內。