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In the “Target audience and use of information” section, the term “investment professionals” refers to legal entities resident or resident in Italy that meet the definition of “clienti professionali o investitori professionali” under Legislative Decree No 58/1998, as implemented by Consob Regulation No 11971/1999 on issuers and Consob Intermediary Regulation No 20307/2018. This website and the information contained herein do not constitute a public offering of securities in the United Arab Emirates (UAE) and should not be construed as such. The Site is not made available to any person (except persons authorized by the Securities and Commodities Authority (SCA) or any regulatory authority that is a full or associate member of the International Organization of Securities Commissions to perform any of the functions related to financial activities or services) and only to legal entities that are accredited investors. as defined in Decision No. 3/R.M of 2017 of the Board of Directors of the SCA on the Promotion and Implementation of the Regulation, as amended by Decision No. 37/RM of the President of the SCA of 2019. The objective of this fund is to provide a combination of income and growth (when income is reinvested) by tracking the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index. The fund will invest in bonds. The fund`s investments will closely match those of the index. This index consists of bonds issued by the British government (called gilts).

The gilts in which the fund invests are investment grade bonds (with lower risk). 35% or more of the fund can be invested in UK government bonds. The Fund may use derivatives to reduce risk or costs or to generate additional capital or income without risk or at an acceptable low risk. Source: London Stock Exchange Group plc and its group companies (together the LSE Group). LSE Group© 2022. FTSE Russell is a trade name of some LSE Group companies. “FTSE” ®is a trademark of the relevant companies of the LSE Group and is used by any other company of the LSE Group under license. All rights to FTSE Russell indices or data belong to the relevant LSE Group company that holds the index or data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indices or data and neither party can rely on any indices or data contained in this press release.

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