DNCA EQUITY SELECTION

The investment objective of SOLYS – DNCA Equity Selection (the “Sub-Fund”) is to generate performance over the long term 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 Euro Stoxx Index (SXXT) for indicative ex-post performance comparison purposes. In addition, the Stoxx Europe 600 Index (SXXR) serves as starting investment universe. The international equities composing the Portfolio will be selected by a proprietary methodology designed by the Investment Manager which relies on a financial analysis based on a fundamental approach with a concentrated profile, combined with an extra-financial analysis aiming to select issuers based on their risk profile in terms of both corporate responsibility and sustainability, as well as taking into account the intensity of companies' greenhouse gas emissions. The variable exposure mechanism implemented by the Sub-Fund aims to provide the Sub-Fund with an average exposure to equity markets over five (5) years that exceeds 80%. The Sub-Fund activated share class distributes a fixed dividend of EUR 5 per fund unit per year, divided into 12 identical monthly payments.