GS Gl. Environmental Impact Eq. Ptf IO Dis $

The Portfolio seeks to generate positive and measurable environmental impact alongside capital growth over the longer term.The Portfolio will mostly hold shares or similar instruments relating to companies anywhere in the world, which in the view of the Investment Adviser are aligned to the key themes associated with solving environmental problems including, but not limited to, clean energy, resource efficiency, sustainable consumption and production, circular economy and water sustainability and which the Investment Adviser considers to be sustainable investments.The Portfolio will be concentrated and may have significant exposure to specific sectors, including but not limited technology and consumer sectors. The Portfolio may use derivative instruments to help manage risks and for cash management purposes . A derivative instrument is a contract between two or more parties whose value depends on the rise and fall of other underlying assets. The Portfolio may invest in mainland China equity securities directly through the Stock Connect scheme or the Renminbi qualified foreign institutional investor program, or indirectly through access products. Shares in the Portfolio may be redeemed daily (on each business day) on demand.The Portfolio is actively managed and references the MSCI ACWI (Total Return Net) (USD) (the "Benchmark") for the purposes of setting discretionary internal risk thresholds which may reference deviations from the Benchmark. The Investment Adviser has full discretion over the composition of the assets in the Portfolio. While the Portfolio will generally hold assets that are components of the Benchmark, it can invest in such components in different proportions, and it can hold assets which are not components of the Benchmark. Therefore returns may deviate materially from the performance of the specified reference Benchmark. The Portfolio currency is USD. The share class currency is USD. The return of the Portfolio depends on the performance of the

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No