CHBSADPI E DLA

The Fund seeks to provide investors with a net total return, taking into account capital and income returns net of withholding tax and costs, which reflects the return of an equity index called the S&P Transatlantic AI-Related Data Center & Power Supply Infrastructure Index NTR. The Index measures the performance of data center and power supply infrastructure companies in 11 the S&P Global BMI (the Parent Index) that are engaged in business activities related to artificial intelligence.