The Share Class is a share class of a Fund which aims to achieve a total return, through a combination of capital growth and income on the Funds assets, which reflects the return of the STOXX Europe Targeted Defence Index, the Funds benchmark index. The Index is a free-float adjusted market capitalisation weighted index that comprises European equity securities of companies included in the STOXX Europe AC All Cap Index (the "Parent Index") which receive revenue from business activities relating to military equipment and services.