GREAT Gold Global Portfolio

The GREAT Gold Global Portfolio provides exposure to publicly listed companies involved in gold mining, exploration, and precious metals production. Constructed using a rules-based methodology, constituents are selected based on sector participation, offering systematic exposure to global gold markets.

The portfolio seeks to provide hedging benefits by delivering diversified, passive exposure to publicly listed companies involved in gold mining, exploration, and precious metals production, while managing concentration, liquidity, and structural risks associated with commodity cycles.

This information is provided for informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any securities. The portfolio is constructed using a passive, rules-based methodology and does not seek to outperform any benchmark. Investments are subject to market risk, including the possible loss of principal. Past performance, if shown, is not indicative of future results. Regulatory treatment, investor protections, and taxation may vary by jurisdiction. Investors should consider the portfolio’s objectives, methodology, and risks carefully before investing.