Fisher Investments Institutional Emerging Markets Equity Fund Sterling Class Shares (unhedged)

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Im Rahmen der Anlagestrategie kann in wesentlichem Umfang in Derivate investiert werden.Aufgrund der Zusammensetzung des Fonds oder der verwendeten Managementtechniken weist der Fonds eine erhöhte Volatilität auf, d.h. die Anteilswerte sind auch innerhalb kurzer Zeiträume großen Schwankungen nach oben und nach unten ausgesetzt, wobei auch Kapitalverluste nicht ausgeschlossen werden können.Die Fondsbestimmungen des Fisher Investments Institutional Emerging Markets Equity Fund Sterling Class Shares (unhedged) wurden durch die FMA bewilligt.Der Fisher Investments Institutional Emerging Markets Equity Fund Sterling Class Shares (unhedged) kann mehr als 35 % des Fondsvermögens in Wertpapiere/Geldmarktinstrumente folgender Emittenten investieren: by any EU Member State, its local authorities, Non-Member States or public international bodies of which one or more EU Member States are members or by Australia, Canada, Hong Kong, Japan, New Zealand, Switzerland, United States or any of the following: European Investment Bank, European Bank for Reconstruction and Development International Finance Corporation, International Monetary Fund Euratom, The Asian Development Bank European Central Bank Council of Europe, Eurofima African Development Bank, International Bank for Reconstruction and Development (The World Bank) The Inter American Development Bank, European Union, Federal National Mortgage Association (Fannie Mae) Federal Home Loan Mortgage Corporation (Freddie Mac) Government National Mortgage Association (Ginnie Mae), Student Loan Marketing Association (Sallie Mae), Federal Home Loan Bank Federal Farm Credit Bank Tennessee Valley Authority Straight- A Funding LLC, OECD Governments (provided the relevant issues are investment grade) Government of Brazil (provided the issues are of investment grade) Government of the People's Republic of China, Government of India (provided the issues are of investment grade) Government of Singapore