EQUINOX WORLD

The investment objective of SOLYS - Equinox World (the "Sub-Fund") is to generate performance over a long-term horizon by exploiting investment opportunities on the international equity markets with a major component on Eurozone equity markets, while providing a fixed stream of distributions. There is no pertinent or relevant benchmark index for the Sub-Fund, due to its actively managed investment strategy. Investors may however choose to use the index Solactive GBS Global Markets Investable Universe EUR Index NTR (SGMIUCEN) (the "Index" and the "Investment Universe") for indicative ex-post performance comparison purposes. The ‘Portfolio’ consists primarily of financial futures positions rolled on financial equity indices. The financial futures are exposed to the four (4) following financial indices, or any of their successor indices: Euro Stoxx 50 Price EUR Index; Nikkei 225; S&P 500 Index and MSCI Emerging Market. Exposure to the various equity indices will be weighted in accordance with a proprietary methodology developed by the Management Company (the “Methodology”). Portfolio exposure to each of the four (4) indices will be predominantly weighted in accordance with the Methodology developed by the Management Company. The Management Company retains discretion to deviate from such Methodology. In order to enhance the Sub-Fund’s performance, the total exposure of the Portfolio is fixed at a permanent level of 150%. In addition to such financial futures, the Portfolio may comprise equities on an exceptional basis. The rolled futures and/or equities comprised within the Portfolio will be rebalanced in compliance with the Methodology on a monthly basis. However, the Management Company may decide to rebalance the rolled futures and/or equities comprised within the Portfolio at any time at its discretion (the "Rebalancing Date"). The Sub-Fund activated share class distributes a fixed dividend of EUR 5 per fund unit per year, divided into 12 identical monthly payments.