RICI® EnhancedSM Zinn TR ETC

RICI® EnhancedSM Zinn TR ETC is designed to provide investors with specific payouts based on the performance of a secured portfolio. This portfolio is backed by collateral held through a trust arrangement involving BNP Paribas Arbitrage and Clearstream Banking, which helps manage credit risk. The payout amount is determined daily by multiplying a reference price by a reference ratio, which is gradually reduced by management fees each day. While the fund does not protect the initial investment, it ensures that payouts reflect the ongoing value of the underlying secured assets.