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Currencies and futures generally are volatile and are not suitable for all investors. Investment in foreign exchange related products is subject to many factors which contribute to or increase volatility, such as national debt levels and trade deficits, changes in domestic and foreign interest rates, and investors’ expectations concerning interest rates, currency exchange rates and global or regional political, economic or financial events and situations. The Fund will be successful only if significant losses are avoided. Please review the prospectus regarding specific break-even figures for the Fund.
The Fund is speculative and involves a high degree of risk. An investor may lose all or substantially all of an investment in the Fund.
Please see the prospectus for a full description of how the Fund invests and the master-feeder structure of the Fund.
The Fund is not a mutual fund or any other type of Investment Company within the meaning of the Investment Company Act of 1940, asamended, and is not subject to regulation thereunder.
Shares in the Fund are not FDIC insured, may lose value and have no bank guarantee.
This material must be accompanied or preceded by a prospectus. Please read the prospectus carefully before investing.
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1Index history has certain inherent limitations and does not represent actual trading performance or returns of the Fund. Index history does not represent trades that have actually been executed and therefore may under or over compensate for the impact, if any, of certain market factors, such as illiquidity. No representation is being made that the Fund will or is likely to achieve profits or losses similar to the Index history. For a complete list of risks associated with an investment in the Fund, please see the prospectus. The initial publication date of the Index was June 2006. Unless otherwise indicated historical information of all displayed indices is based on this date.
The Fund seeks to track the Deutsche Bank G10 Currency Future Harvest Index- Excess Return™ (Symbol: DBCFHX). Index history for the Deutsche Bank G10 Currency Future Harvest Index- Total Return™ (Symbol: DBHVFTR), which consists of the Index plus 3-month United States Treasury securities returns, is displayed because the Fund collateralizes futures positions with 3-month United States Treasury securities. Please see the prospectus for a full description of how the Fund invests for a complete list of risks associated with an investment in the Fund.
2The data provided in the “Since Fund Inception” column is based on the Fund's exchange listing date: September 18, 2006.
The S&P 500® Index (S&P 500) is an unmanaged index considered representative of the U.S. stock market. U.S. Treasury bills are debt obligations of the U.S. government and backed by its full faith and credit, having a maturity of one year or less.
3NAV is a symbol representing estimated fair value based on the most recent
intraday price of underlying assets.
4Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
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