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Investment Factsheet
PAGE 40 OF 45
Inv. Data as of 09/30/24.
STATEMENT OF ADDITIONAL DISCLOSURES: INDEX DESCRIPTIONS
this information. Neither MSCI nor any third party involved in or related to the computing or compiling of the data makes any express or implied
warranties, representations or guarantees concerning the MSCI index-related data, and in no event will MSCI or any third party have any liability for
any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any use of this information.
This following indices are part of this family:
MSCI ACWI Ex USA Growth NR USD. The index measures the performance of the growth large and mid cap segments of the particular
regions, excluding USA equity securities, including developed and emerging market. It is free float-adjusted market-capitalization weighted.
MSCI ACWI Ex USA NR USD. The index measures the performance of the large and mid cap segments of the particular regions, excluding
USA equity securities, including developed and emerging market. It is free float-adjusted market-capitalization weighted.
MSCI ACWI Ex USA SMID Growth NR USD. No definition is currently available
MSCI ACWI Ex USA SMID NR USD. The index measures the performance of the small and mid cap segments of the particular regions,
excluding USA equity securities, including developed and emerging market. It is free float-adjusted market-capitalization weighted.
MSCI ACWI Ex USA Value NR USD. The index measures the performance of the value large and mid cap segments of the particular regions,
excluding USA equity securities, including developed and emerging market. It is free float-adjusted market-capitalization weighted.
MSCI ACWI NR USD. The index measures the performance of the large and mid cap segments of all country markets. It is free float-adjusted
market-capitalization weighted.
S&P. © 2024 Standard & Poor's Financial Services LLC. Reproduction of the S&P Dow Jones Indices in any form is prohibited except with the prior
written permission of S&P. S&P does not guarantee the accuracy, adequacy, completeness or availability of any information and is not responsible for
any errors or omissions, regardless of the cause or for the results obtained from the use of such information. S&P DISCLAIMS ANY AND ALL
EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A
PARTICULAR PURPOSE OR USE. In no event shall S&P be liable for any direct, indirect, special or consequential damages, costs, expenses, legal
fees, or losses (including lost income or lost profit and opportunity costs) in connection with subscriber's or others' use of S&P Dow Jones Indices.
This following indices are part of this family:
S&P North American Natural Resources TR. The index measures the performance of US traded securities that are calsssified under the
Global Industry Classification Standard(GICS) energy and materials (sector) excluding the chemicals (industry) and steel (sub-industry).
S&P United States REIT TR USD. The index measures the performance of investable universe of pubilcly traded real estate investment trusts
domiciled in the United States.
Please see important disclosures in the Statement of Additional Disclosures. © 2024, Broadridge Financial Solutions, Inc. All rights reserved. The analysis
and opinions generated by Broadridge and its affiliates do not constitute professional investment advice and are provided solely for informational purposes.
