This Sub-Fund aims to track, before the Sub-Fund's fees and expenses, the price and income performance of its Underlying Securities to the performance of the Underlying Asset, which is the Deutsche Bank CROCI Euro IndexTM. Accordingly, this Sub-Fund will aim to invest in the Underlying Securities of the Index in proportion to their weighting in the Index. Subject to the Investment Restrictions, the Sub-Fund may also hold transferable securities and/or other derivative instruments that will track the Index. The Sub-Fund will not at any time invest more than 10% of its NAV in other collective investment schemes (ETFs included).
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