EFTA Document EFTA01388507

te% RIM Pumas Portfolio VieOtte Overview • The Pottfobo is a 5% Validity-I noted Paft1/4 40 wth weights to the underlying oriel systenaboaty ack/Med based on a nsk-weighted (Equal Risk Contribution) aRocaton methodology, Risk-Weighting • The weights for the basket of nsk premix are sat based on an Equal Risk Contrbution approach and rebalanced quarterly to these weights • Risk-weights for the ream*, Sanborn within the basket are set based on 1-year traing re rid satabitoes and correlati