ALLEGRO WORLD

The investment objective of SOLYS - Allegro World (the “Sub-Fund”) is to generate performance over a long-term horizon by exploiting investment opportunities on the international 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 Solactive GBS CW DM International Large & Mid Cap EUR Index NTR (SCWEUJEN) for indicative ex-post-performance comparison purposes. The Index includes the large and mid-cap segments covering approximately the largest 85% of the free-float market capitalization in the US, Europe and JP and combines the three sub regions based on a custom weighting (50% Europe, 40% US and 10% JP). The Fund is actively managed, the equity exposure may significantly deviate from the components of the Solactive GBS CW DM International Large & Mid Cap EUR Index. The fund is article 6 of SFDR. The Portfolio exposure to each of the tree (3) following indices (at least 50% of Euro Stoxx 50 Price EUR Index (SX5P); Nikkei 225 (NKY Index); and the (S&P 500 Index (SPX Index) will be predominantly weighted in accordance with (the "Methodology") developed by the Management Company. The Management Company retains discretion to deviate from such Methodology on an exceptional basis. The Portfolio consists primarily of financial futures positions rolled on financial indices. Rolled financial futures composing the Portfolio will be selected by a proprietary methodology designed by the Management Company which relies on a financial analysis that ranks the instruments of the Investment Universe. Portfolio will be rebalanced monthly respecting the methodology. However, the Management Company 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 Fund to equity markets through the Portfolio may vary between 0% and 200% on a weekly basis at least. As a result, the exposure may drift between such adjustments. The Fund activated share class distributes a fixed dividend of EUR 5 per fund unit per year, divided into 12 identical monthly payments.