billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Retail Banking In retail Banking, the Group net outstanding totaled Eur 18.7 billion on december 31, 2006, up from Eur 10.9 billion on december 31, 2005 (including Eur 6.6 billion for those countries that joined the Eu on January 1, 2007).

assistant: 零集銀行方面，集團於二零零六年十二月三十一日之尚欠淨額共187 億歐元，較二零零五年十二月三十一日之109 億歐元有所上升（當中66 億歐元涉及於二 零零七年一月一日加入歐盟之國家）。
user: Please translate the following sentence from English to Chinese: APPLICABLE LAW, NO RESPONSIBILITY OR LIABILITY IS ACCEPTED BY HANG SENG INDEXES COMPANY LIMITED OR HANG SENG DATA SERVICES LIMITED (i) IN RESPECT OF THE USE OF AND/OR REFERENCE TO THE INDEX BY HANG SENG INVESTMENT MANAGEMENT LIMITED IN CONNECTION WITH THE FUND;

assistant: 於法律容許的範圍內，恒生指數有限公司及恒生資訊服務有限公司不會因(i)恒生投資管理有限公司就本基金引用及／或參考該指數；
user: Please translate the following sentence from English to Chinese: (c) closure on any Exchange Business Day of the Exchange relating to securities that comprise 20% or more of the level of the Index unless such earlier closing time is announced by the Exchange at least one hour prior to the earlier of:

assistant: (c) 組成參考指數水平20%或以上的證券的交易所於任何交易所營業日停市，惟交易所於下列時間最少一小時前公佈提早收市則除外：
user: Please translate the following sentence from English to Chinese: Under the Code of Conduct for Persons Licensed by or Registered with the SFC, the Distributors as entities licensed by the SFC are required to ensure that the suitability of the Notes to a prospective investor is reasonable in all circumstances and to ensure that the prospective investor understands the nature and risks of investing in the Notes.

assistant: 根據《證監會持牌人或註冊人操守準則》，分銷商作爲證監會的持牌公司，須確保債券於所有情況下適合準投資者，並確保準投資者明白投資於債券的性質及風險。
user: Please translate the following sentence from English to Chinese: The Fund may invest in both investment grade securities and high yield securities (which generally refers to securities of below investment grade*), subject to a maximum of 50% of its total assets in securities rated below Baa3 by Moody’s, or equivalently rated by S&P or Fitch, or if unrated, determined by the Investment Advisor to be of comparable quality (except such limitation shall not apply to the Fund’s investments in mortgage-related and other asset-backed securities).

assistant: 基金可投資於投資級別證券及高孳息證券（一般指低於投資級別*的證券），但只可將其總資產最多50%投資於在獲穆迪給予Baa3級或標準普爾或惠譽給予的同等評級（或如若未有評級，則獲投資顧問確定爲具備相若質素）以下評級的證券（但有關限制不適用於基金於按揭相關及其他資產保證證券的投資）最多50%。
user: Please translate the following sentence from English to Chinese: The Initial Offer Period of Class A HKD and Class I HKD will commence at 9:00 a.m. (Hong Kong time) on 9 July 2018 and end at 4:00 p.m. (Hong Kong time) on 13 July 2018 (or such other dates or times as the Manager may determine).

assistant: 類別A港元及類別I港元的初始發售期於2018年7月9日上午9時（香港時間）開始至2018年7月13日下午4時（香港時間）爲止（或經理人決定的其他日期或時間）。
user: Please translate the following sentence from English to Chinese: Held-to-maturity securities The held-to-maturity portfolio includes bonds and other fixed-income securities which have been acquired with the intention of being held long-term, in principle until their maturity.

assistant: 持有至到期證券持有至到期投資組合包括原則上擬長期持有至到期之已購入債券及其他固定收入證券。
user: Please translate the following sentence from English to Chinese: If at any time the value at their respective net asset values of all outstanding Shares is less than one quarter of the minimum capital for the time being required by Luxembourg law, the Board of Directors must submit the question of dissolution of the Company to a general meeting of the shareholders, acting without minimum quorum requirements and a decision to dissolve the Company may be taken by the shareholders owning one quarter of the Shares represented at the meeting.

assistant: 若在任何時間，所有已發行股份按其資產淨值計算的價值跌至低於當時盧森堡法例所規定最低資本額的四分之一，董事會必須將解散本公司的問題提交不需符合最低法定人數規定而行事的股東大會，而解散本公司的決定可由擁有在該會議上代表四分之一股份的股東作出。
user: Please translate the following sentence from English to Chinese: However, urban investment bonds are typically not guaranteed by the relevant local governments or the central government of the PRC.

assistant: 然而，城投債通常並不獲中國的有關地方政府或中央政府擔保。
user: Please translate the following sentence from English to Chinese: The CRS Law requires certain Luxembourg Financial Institutions (investment funds such as this Fund qualify, in principle, as Luxembourg Financial Institutions) to identify their account holders and establish where they are fiscally resident.

assistant: CRS 法律要求若干盧森堡金融機構（本基金等投資基金原則上符合爲盧 森堡金融機構資格）識別其賬戶持有人並確立其資金所在地。
user: Please translate the following sentence from English to Chinese: There is no guarantee in respect of repayment of principal.

assistant: 概無法保證可取回本金。
user: Please translate the following sentence from English to Chinese: Minimum Additional Subscription Amount

assistant: 最低額外認購金額
user: Please translate the following sentence from English to Chinese: 7. Foundations holding significant other financial investments and having an existence independent from the beneficiaries or recipients of their income or assets.

assistant: 7. 持有相當其他金融投資及獨立於受益人或其收益或資產收受者的基金會。
user: Please translate the following sentence from English to Chinese: Overseas Investors and Restricted Shareholders The Directors may restrict the ownership of Shares by any person, firm or corporation where such ownership would be in breach of any regulatory or legal requirement or may affect the tax status of the Company.

assistant: 境外投資者及受限制股東 倘若任何人士、公司或法團持有股份可導致本公司違反任何法規或法律規定，或可能影響本公司稅務地位，董事可限制此等人士、公司或法團持股。
user: Please translate the following sentence from English to Chinese: Each debt security will have a minimum rating BBB- or equivalent at the time of purchase.

assistant: 子基金持有的證券平均評級預期將爲BBB+或同等評級。
user: Please translate the following sentence from English to Chinese: e) Interest rate risks Price changes in fixed-income securities are influenced predominantly by interest rate developments in the capital markets, which in turn are influenced by macro-economic factors.

assistant: e) 利率風險 固定收益證券的價格變動主要受資本市場之利率變化影響，而資本市場利率則會受宏觀經濟因素影響。
user: Please translate the following sentence from English to Chinese: Volatility Derivatives The volatility of a security (or basket of securities) is a statistical measure of the speed and magnitude of changes in the price of a security (securities) over defined periods of time.

assistant: 波動性衍生工具證券（或一籃子證券）的波動性是系統地計量證券價格於限定時期內的變動速度及幅度。
user: Please translate the following sentence from English to Chinese: Such uncertainties and changes may result in changes to legislation, the interpretation or application of legislation, or the granting of foreign investors the benefit of tax exemptions or international tax treaties.

assistant: 這些不明朗因素及變動可導致法例、法例的詮釋或應用，或授予外國投資者的稅務豁免優惠或國際稅務條約作出變動。
user: Please translate the following sentence from English to Chinese: The consequences of these actions, and others such as confiscation of assets, could be to hinder the normal operation of the fund with regard to the purchase and sale of investments and possibly the ability to meet redemptions.

assistant: 這些行動的結果，以及沒收資產等其他措施，均可妨礙基金買賣投資的正常運作，以至履行贖回責任的能力。
user: Please translate the following sentence from English to Chinese: There is no assurance that the level of the relevant exchange rate at any time will be at a level which will result in a favourable financial return for you.

assistant: 現不能確保在任何時間有關的匯率水平，將有利於　閣下之財務回報。
user: Please translate the following sentence from English to Chinese: The minimum subsequent investment for Class I Shares is GBP 125,000 for the GBP Class (except for U.K. residents for whom it is GBP 250) and USD 250,000 (or its equivalent in the currency of the relevant Class).

assistant: I 類股份的最低其後投資金額爲 125,000 英鎊（如屬英鎊類別）（惟英國居民爲 250 英鎊）或 250,000 美元（或相關類別貨幣的等值）。
user: Please translate the following sentence from English to Chinese: If the dealing in Units and calculation of the net asset value of one or more classes of Units of any Scheme which is authorized by the SFC ceases or is suspended, immediate notice of such suspension will be given to the SFC and will be published immediately following such decision to suspend is taken, and at least once a month during the period of suspension, on the Hong Kong Representative’s website, http://www.sjp.asia/hong-kong/documents.

assistant: 倘停止或暫停買賣基金單位及停止或暫停計算獲證監會認可的任何計劃的一類或多類基金單位的資產淨值，則須立即向證監會發出暫停通知，並須於緊隨作出相關暫停決定後立即並於暫停期間內至少每月一次在香港代表的網站http://www.sjp.asia/hongkong/documents中刊登相關公佈。
user: Please translate the following sentence from English to Chinese: Individual Shareholders domiciled or resident in Luxembourg are subject to personal tax in Luxembourg on the amount of the distribution made by the SICAV at a progressive rate.

assistant: 居駐或居於盧森堡的個人股東須就 SICAV 所作出分派金額按累進稅率繳付盧森堡個人稅項。
user: Please translate the following sentence from English to Chinese: Fidelity Funds – Emerging Market Debt Fund

assistant: 富達基金–新興市場債券基金
user: Please translate the following sentence from English to Chinese:  The fund may invest in funds with investments involving credit risk.

assistant: 基金或會投資於其投資項目涉及信用風險的基金。
user: Please translate the following sentence from English to Chinese: GBP Class I – Capitalization:

assistant: 美元 I 類–資本化：
user: Please translate the following sentence from English to Chinese: The net revenues of the Fund arising from Securities Lending transactions are specified in the half-yearly and annual reports of the Fund.

assistant: 本基金因證券貸出交易而產生的淨收入載明於本基金的半年度報告及年報內。
user: Please translate the following sentence from English to Chinese: (v) paragraph 27 of the Third Schedule, such particulars are unnecessary on the ground that such particulars relate to the financial position of the Guarantor and the audited financial statements contained in Appendices 3 and 4 of this Programme Prospectus provide sufficient information to enable an investor to make an informed assessment of the Notes;

assistant: (v)附表三第27段，與擔保人財務狀況及載於附錄三及附錄四的經審覈財務報表的有關事項，已提供足夠資料以確保投資者對票據作資料性評估，故此有關事項並非必需；
user: Please translate the following sentence from English to Chinese: BUSINESS COMBINATIONS FINALIZED IN 2006 In 2006, the Group completed several acquisitions that were accounted for as business combinations.

assistant: 2006年完成的業務合併於2006年，本集團完成數項收購，均以業務合併入賬。
user: Please translate the following sentence from English to Chinese: The Portfolio will invest primarily in debt securities and money market instruments issued by public or private issuers in Emerging Market Countries which are denominated in Hard Currency.

assistant: 此投資組合將主要投資於由新興市場國家的公衆及私人發行人發行且以強勢貨幣計值的債務證券及貨幣市場工具。
user: Please translate the following sentence from English to Chinese: SZSE Securities sell orders of its participants (i.e. the stock brokers) to ensure there is no over-selling.

assistant: 其參與者（即股票經紀）的深交所證券賣盤進行交易前檢查，以確保並無超賣。
user: Please translate the following sentence from English to Chinese: The Fund may invest in aggregate up to 90% of its net asset value in units or shares of collective investment schemes.

assistant: 本基金可合共將其資產淨值最多 90％投資於集體投資計劃的單位或股份。
user: Please translate the following sentence from English to Chinese: (xxix) Risk associated with short swing profit rule – According to the PRC Securities Law（中華人民共和國證券法）, a shareholder of 5% or more of the total issued shares of a PRC listed company (“major shareholder”) has to return any profits obtained from the purchase and sale of shares of such PRC listed company if both transactions occur within a six-month period.

assistant: (xxix) 與短線交易利潤規則相關的風險－根據中華人民共和國證券法，如果持有中國上市公司已發行股份總數5%或以上的股東（「大股東」）在六個月期間內買賣該中國上市公司的股份，則須把所獲得的任何利潤返還。
user: Please translate the following sentence from English to Chinese: Appendix 3:

assistant: 附表 3 ：
user: Please translate the following sentence from English to Chinese: Both prepayment risk and extension risk may negatively impact the returns of the sub-funds.

assistant: 提前還款風險和延期風險都可能對附屬基金的回報產生負面影響。
user: Please translate the following sentence from English to Chinese: With this methodology, the use of derivatives for hedging purposes will automatically increase the level of leverage.

assistant: 根據此方法，使用衍生工具作對沖目的將自動增加槓桿水平。
user: Please translate the following sentence from English to Chinese: In these circumstances, the Board of Directors may declare that the redemption of part or all of such Shares will be deferred by a Business Day (in any event not exceeding ten (10) Business Days) and will be valued at the relevant Net Asset Value per Share determined on the Valuation Day(s) on which the Shares are redeemed.

assistant: 如在有關估值日贖回或交換股份的要求，多於任何基金股份的 10%資產，則本公司保留權力在單一估值日處理贖回或交換該股份的請求。 在此情況下，董事局可宣佈部份或所有股份的贖回請求將延至翌日之營業日（無論如何，不超過十（10）個營業日）。
user: Please translate the following sentence from English to Chinese: Financial derivative instruments may include interest rate futures, interest rate swaps, forward contracts or a combination thereof.

assistant: 金融衍生工具可包括利率期貨、利率掉期、遠期合約或上述任何組合。
user: Please translate the following sentence from English to Chinese: The credit rating assigned to a security or an issuer may be re-evaluated and updated based on recent market events or specific developments.

assistant: 證券或發行人獲評定的信用評級或會根據近期市場事件或具體發展而重新評估及更新。
user: Please translate the following sentence from English to Chinese: Therefore, the local counterparty risk and the costs of holding local currencies can be avoided.

assistant: 因此，本地交易對手風險及持有地方貨幣的成本可以避免。
user: Please translate the following sentence from English to Chinese: Over the past three years, securities were reclassified among the various portfolios as follows:

assistant: 過去三年，證券在各類投資組合中按下列重新分類︰
user: Please translate the following sentence from English to Chinese: In addition, the Fund or the Distributor may adopt standards applicable to classes of investors or transactions which permit, or limit investment to, the purchase of a particular class of Shares. Prospective investors should consult their financial adviser to determine which classes of Shares may be available in their particular jurisdiction and best suit their investment needs.

assistant: 此外，本傘子基金或分銷商可採納適用於各類投資者或交易的標準，藉以允許或限制購買特定類別的股份。 有意投資者應諮詢其財務顧問，以確定哪類股份在其所處的特定司法管轄區可供認購及最適合其投資需求。
user: Please translate the following sentence from English to Chinese: (w) Real estate securities risk:

assistant: (w) 房地產證券風險：
user: Please translate the following sentence from English to Chinese: The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any country in the Eurozone or sector. EURO Liquidity For clarification, the Fund invests at least two-thirds of its assets in such money market instrument and investment grade shortterm bonds as described in the Fund’s investment policy in Appendix III to the Prospectus.

assistant: 基金可投資於任何歐元區國家或行業的資產淨值的有關部分並不受任何限制。 歐元流動爲清晰說明，基金將最少三分之二的資產投資於如發行章程附件 III 中基金的投資政策所述的貨幣市場工具和具投資級別的短期債券。
user: Please translate the following sentence from English to Chinese: Financial derivative instruments may include options, futures contracts on financial instruments, options on such contracts as well as over-the-counter swaps on various types of financial instruments and Total Return Swaps.

assistant: 金融衍生工具可包括金融工具的期權和期貨合約、該等合約的期權，以及各種金融工具的場外交易掉期及總回報掉期。
user: Please translate the following sentence from English to Chinese: PERU**:

assistant: 祕魯**：
user: Please translate the following sentence from English to Chinese: Each instrument and its use are subject to a series of internal approval processes by the Investment Manager and subsequent daily exposure monitoring by the investment compliance team of the Investment Manager.

assistant: 每種工具及其用途須經由投資經理的一系列內部覈准程序選出，其後由投資經理的投資合規團隊監察投資工具每日的風險。
user: Please translate the following sentence from English to Chinese: The Manager may increase the rate of Redemption Charge payable up to or towards the maximum rate for a Sub-Fund or a Class of Units, on giving at least one month’s prior written notice to the Unitholders.

assistant: 管理人可將應付贖回費費率調高至最多爲或接近子基金或單位類別的最高費率，惟須向單位持有人發出至少一個月的事先書面通知。
user: Please translate the following sentence from English to Chinese: The Manager expects that cleared funds from such US dollar or HK dollar telegraphic transfer, HK dollar cheque or HK dollar bank draft would be received by the following Valuation Date where notice of transfer is received or the cheque or bank draft is received (as applicable) by the Manager before 12 noon and by the second following Valuation Date when received after 12 noon.

assistant: 經理人如在中午十二時前收到美元或港元電匯通知、港元支票或港元銀行本票（視乎適用而定），有關款項預期將於下一估值日結算妥當； 或者如在中午十二時後始收到的話，於再下一個估值日結付。
user: Please translate the following sentence from English to Chinese: Sub-Fund Business Day Orders to subscribe, switch or redeem Sub-Fund Shares are processed every day that is a full bank Business Day in Luxembourg and the United States of America. Subscription, Switching and Redemption Orders All orders are processed on a Forward Pricing Basis.

assistant: 附屬基金營業日認購、轉換或贖回附屬基金股份的指令在每個屬於盧森堡及美國的銀行全日辦公之營業日的日子處理。 認購、轉換及贖回指令所有指令按於估值日定價基準處理。
user: Please translate the following sentence from English to Chinese: APPENDIX V PINEBRIDGE GLOBAL BOND FUND Unitholders and prospective investors in this class should note that the different fees payable and different distribution policies (if applicable) in relation to different sub-classes will be reflected in the Net Asset Value per unit of each sub-class.

assistant: 附件五柏瑞全球債券基金 本子基金的單位持有人及準投資者應注意，就不同分類別應付的不同費用以及不同的派息政策﹙如適用﹚將在每一分類別每單位的資產淨值中反映。
user: Please translate the following sentence from English to Chinese: * Expressed as a percentage of gross advances to customers after deduction of interest in suspense.

assistant: * 於扣除暫記利息後按所佔客戶貸款總額之百分率列示。
user: Please translate the following sentence from English to Chinese: Class H Units are subject to the following:

assistant: H 類單位受下列各項所限：
user: Please translate the following sentence from English to Chinese: The Sub-Fund will not invest more than 10% of its Net Asset Value in securities issued by or guaranteed by any single country that is rated non-investment grade (including its government and a public or local authority of that country).

assistant: 子基金不會將其資產淨值超過10%投資於由任何被評爲非投資級別的單一國家（包括其政府及該國的公共或地方機構）所發行或保證的證券。
user: Please translate the following sentence from English to Chinese: If two (or more) credit ratings are available for one specific bond and any of the ratings is below B-/B3 then the bond cannot be purchased.

assistant: 若某一債券有兩個（或以上）信貸評級，而任一評級低於 B- ∕B3，則不能買入該債券。
user: Please translate the following sentence from English to Chinese: This limitation does not apply to deposits and OTC derivative transactions made with financial institutions subject to prudential supervision.

assistant: 此項限制不適用於存放在受到嚴格監管的金融機構之存款，亦不適用於與該等金融機構進行的場外衍生工具交易。
user: Please translate the following sentence from English to Chinese: FUND SOFT CLOSURE A Fund, or share class, may be closed to new investors or to all new subscriptions or switches in (but not to redemptions or switches out) if, in the opinion of the Management Company, closing is necessary to protect the interests of existing Shareholders.

assistant: 基金軟關閉 如管理公司認爲基於保障現有股東的利益而有必要暫停，則基金或股份類別可暫停接受新投資者或新認購或轉入（但繼續接受贖回或轉出）。
user: Please translate the following sentence from English to Chinese: For more information on each instrument, please refer to the “Capital Disclosures” section (unaudited) at the Group’s website (http://www.dbs.com/investor/capital-disclosures.html).

assistant: 有關各工具的更多資料，請參閱集團網站 (http://www.dbs.com/investor/capital-disclosures.html「) 資本披露」一節（未經審覈）。
user: Please translate the following sentence from English to Chinese: NAME OF SUB-FUND

assistant: 子基金名稱
user: Please translate the following sentence from English to Chinese: The relevant Funds, which may invest in the PRC markets through China Connect, may be adversely affected as a result of such changes.”

assistant: 可通過「中華通」投資中國市場的相關基金可能因爲該等變更而受到不利影響。」
user: Please translate the following sentence from English to Chinese: The Group has established a comprehensive control mechanism to ensure the integrity, accuracy and consistency of the rating systems including the processes for using the risk components in the day-to-day business to assess credit risk.

assistant: 本集團已建立了一套完善的控制機制，以確保評級系統（包括在日常業務流程使用風險組成部分以評估信貸風險）的完整性、準確性和一致性。
user: Please translate the following sentence from English to Chinese: The Fund publishes a semi-annual unaudited financial report, containing a list of each fund’s holdings and their market values, within two months of the date to which it is made up.

assistant: 本基金的未經審覈半年財務報告 (包括各基金的持股及市值) 將於有關報告備妥日期後兩個月內刊發。
user: Please translate the following sentence from English to Chinese:  Risk of Eurozone crisis - The Fund may have significant investment exposure to the Eurozone or the Euro.

assistant: 歐元區危機風險 - 本基金或會在歐元區或歐元方面存在重大投資風險承擔。
user: Please translate the following sentence from English to Chinese: · The compositions of the dividends (i.e. the relative amounts paid out of (i) net distributable income and (ii) capital) for the last 12 months are made available by the Hong Kong Representative on request and are also available online at www.franklintempleton.com.hk.

assistant: ·有關最近十二個月的股息組成（即從（i）可分配淨收入及（ii）資本中分派的相對數額），可向香港代表索取，亦可透過以下網站 www.franklintempleton.com.hk 獲取。
user: Please translate the following sentence from English to Chinese: It is possible that the current tax laws, regulations and practice in the PRC will change, including the possibility of taxes being applied retrospectively, and that such changes may result in higher taxation on PRC investments than is currently contemplated.

assistant: 中國的現行稅務法例、法規及慣例可能更改，包括稅項可能追溯應用，該等更改可能導致中國投資的稅項高於目前所建議者。
user: Please translate the following sentence from English to Chinese: 3. Emerging Market Currency Risk This sub-fund invests in assets denominated in emerging market currencies.

assistant: 3. 新興市場貨幣風險 本子基金投資於以新興市場貨幣計價的資產。
user: Please translate the following sentence from English to Chinese: Compliance policies and requirements are monitored through specific controls by Compliance departments.

assistant: 合規政策及規定會由合規部門以特別控制監控。
user: Please translate the following sentence from English to Chinese: Securities borrowing and securities lending transactions are principally collateralized by cash or marketable securities.

assistant: 借出證券及借入證券交易主要以現金或有價證券抵押。
user: Please translate the following sentence from English to Chinese: From 2006, all initial awards of DB Equity Units granted are amortized over the requisite service period in accordance with the requirements of SFAS 123(R).

assistant: 從二零零六年起，初步授出的德意志銀行股本單位根據SFAS 第123(R)號的規定按所需服務期攤銷。
user: Please translate the following sentence from English to Chinese: Such financial derivative instruments may include, but are not limited to, swaps (including interest rate swaps (“IRS”), total return swaps (“TRS”) and credit default swaps (“CDS”)), swaptions, options, forwards, futures, currency transactions (including forward currency contracts) and UCITS-eligible commodity-related derivatives.

assistant: 此等金融衍生工具可能包括但不限於﹕掉期合約（包括利率掉期合約（「IRS」）、總回報掉期合約（「TRS」）和信用違約掉期合約（「CDS」））、掉期期權、期權、遠期、期貨、貨幣交易（包括遠期貨幣合約）及可轉讓證券集體投資計劃的合資格商品相關衍生工具。
user: Please translate the following sentence from English to Chinese: What are the key risks?

assistant: 有哪些主要風險？
user: Please translate the following sentence from English to Chinese: The Fund may also purchase mortgage- and assetbacked securities and convertible bonds.

assistant: 本基金亦可購買按揭抵押及資產抵押證券、及可轉換債券。
user: Please translate the following sentence from English to Chinese: On the other hand, significant delays in settlement may occur in certain markets in registering the transfer of securities.

assistant: 另一方面，在若干市場進行證券轉讓的登記可能會出現重大結算延誤。
user: Please translate the following sentence from English to Chinese: Investors should also note that the payment of dividends out of capital represents a return or withdrawal of part of the amount they originally invested or from any capital gains attributable to the original investment.

assistant: 投資者亦應注意，從資本中撥付股息即代表投資者獲付還或提取原有投資本金的部份金額，或從原有投資應占的任何資本收益中獲付還或提取金額。
user: Please translate the following sentence from English to Chinese: n the Master UCITS actual exposure to financial derivative instruments in proportion to the Feeder UCITS investment into the Master UCITS;

assistant: n 集成UCITS使用金融衍生工具的實際風險承擔，根據聯接UCITS在集成UCITS的投資按比例計算；