Any other risk Price risk Volatility risk Interest rate risk Liquidity risk Issuer risk up to 5% Counterparty risk Any derivative up to 10% Complex Credit risk contracts relating to up to 20% Interest rate risk Non-Complex up to 50% securities Underlying asset risk up to 100% Market risk Risk of Total Loss Risk of loss exceeding acquisition cost Any other risk Price risk Volatility risk Interest rate risk Liquidity risk Issuer risk up to 5% Counterparty risk up to 10% Complex Credit risk Interest rates or yields up to 20% Interest rate risk Non-Complex up to 50% Underlying asset risk up to 100% Market risk Risk of Loss Risk of loss exceeding acquisition cost Any other risk Price risk Volatility risk up to 5% Interest rate risk up to 10% Liquidity risk Complex Forward rate agreements up to 20% Issuer risk Non-Complex up to 50% Counterparty risk up to 100% Credit risk Interest rate risk Underlying risk
Any other risk Any derivative contracts relating to securities Complex Non-Complex up to 5% up to 10% up to 20% up to 50% up to 100% Price risk Volatility risk Interest rate risk Liquidity risk Issuer risk Counterparty risk Credit risk Interest rate risk Underlying asset risk Market risk Risk of Total Loss Risk of loss exceeding acquisition cost Any other risk Interest rates or yields Complex Non-Complex up to 5% up to 10% up to 20% up to 50% up to 100% Price risk Volatility risk Interest rate risk Liquidity risk Issuer risk Counterparty risk Credit risk Interest rate risk Underlying asset risk Market risk Risk of Loss Risk of loss exceeding acquisition cost Any other risk Forward rate agreements Complex Non-Complex up to 5% up to 10% up to 20% up to 50% up to 100% Price risk Volatility risk Interest rate risk Liquidity risk Issuer risk Counterparty risk Credit risk Interest rate risk Underlying risk
APPROPRIATENESS_TEST_indv.docx