The investment goal of the Fund is to track the performance of the SOFIX Index (“Reference Index”, “the Index”), by following the method of full physical replication while minimizing the level of tracking error. The value of the units of the Fund depends on the Reference Index which may rise or fall. Therefore, investors should be aware that the value of their investment may rise as well as fall, and they should accept that there is no guarantee that they will recover the amount originally invested.