LFDE EUROPEAN SOVEREIGN ECONOMY

The investment objective of SOLYS – LFDE European Sovereign Economy (the “Sub-Fund”) is to generate performance over the long term by exploiting investment opportunities on the European developed equity markets while providing a fixed stream of distribution. There is no pertinent or relevant benchmark index for the Sub-Fund, due to its actively managed investment strategy. Investor may however choose to use the MSCI Europe EUR Net Total Return Index (M7EU) for indicative ex-post performance comparison purposes. Equities composing the Portfolio will be selected by a proprietary methodology designed by the Investment Manager (the "Methodology") which relies on a financial analysis with a focus on companies that benefit or contribute to European sovereignty. The basket of equities comprised within the Portfolio will be rebalanced in compliance with the Methodology on a quarterly basis. However, the Investment Manager may decide to rebalance the Portfolio at any time at its discretion (the "Rebalancing Date"). In order to mitigate risks or enhance the Sub-Fund’s performance, the exposure of the Sub-Fund to the basket of equities comprised within the Portfolio may vary between 0% and 150% on a weekly basis at least. As a result, the exposure may drift between such adjustments. The Sub-Fund activated share class distributes a fixed dividend of EUR 5 per fund unit per year, divided into 12 identical monthly payments.