The Fund tracks the TEQ General Artificial Intelligence Index (TR) by investing its assets, in addition to cash, exclusively in components of the index. Due to this optimized replication process, it is possible that the fund does not hold every component or the exact weighting of a component of the index; nevertheless, it aims for a return similar to that of the reference index. Because of the index tracking, the net fund assets are always invested at least 60% in equities and more than 50% of its assets in equity investments.