The Index tracked by the Fund is the Range Cancer Therapeutics Index, which seeks to achieve the same investment performance as the Index before deducting various fees and expenses. The Fund seeks to invest all or substantially all of its assets in the constituent securities and ADRs that make up the Index. Under normal circumstances, at least 80% of the fund's total assets (excluding any collateral held for securities borrowing) will be invested in the constituent securities of the index.

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