JEM Stock, 707 Cayman Holdings Limited Information

The investment seeks to provide investors with exposure to the Barclays Global Emerging Markets Strategy (GEMS) Index. The Barclays Global Emerging Markets Strategy (GEMS) Index (the index) is designed to provide exposure to the total return on local currencies in specified emerging markets through short-term, liquid and diversified instruments. The index constituent currencies are the Hungarian forint, Polish zloty, Russian ruble, Turkish lira, South African rand, Argentine peso, Brazilian real, Chilean peso, Colombian peso, Mexican peso, Indian rupee, Indonesia rupiah, South Korean won, Philippine peso, and Thai baht.