Global Small Cap Equity QI F Capitalisation EUR

Investment Objective The Sub-Fund seeks long-term return of your investment, in USD, above that of the MSCI World Small Cap Total Return Net (the “Benchmark”). Investment Policy The Sub-Fund is actively managed in order to capture opportunities in worldwide equity markets, by mainly investing in equities of companies that are part of the Benchmark universe. As part of the investment process, the Investment Manager has broad discretion over the composition of the SubFund's portfolio and can take, based on its investment convictions, large overweight or underweight positions on the countries, sectors or companies compared to the Benchmark's composition and/or take exposure to companies, countries or sectors not included in the Benchmark, even though the Benchmark constituents are generally representative of the Sub-Fund's portfolio. Thus, the deviation from the Benchmark is likely to be significant. The Sub-Fund invests essentially in small capitalisation companies. The Sub-Fund may invest not more than 10% of its net assets in Money Market Instruments, convertible bonds and exchange-traded funds (ETFs). The Investment Manager selects securities from the investment universe using a largely systematic process to conduct rigorous analysis of companies' financial and non-financial data to improve the Sub-Fund's ESG profile compared to that of the Benchmark. Derivatives may be used for efficient portfolio management or hedging purposes. The Sub-Fund is a financial product that promotes environmental and/or social characteristics within the meaning of article 8 of the Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial sector. Income For Capitalisation share classes (Cap), the dividend is reinvested. Sub-Fund Currency The reference currency of the Sub-Fund is USD. Investment Horizon This Sub-Fund may not be suitable for investors who plan to withdraw their contribution within 5 years. Processing of subscription and redemption orders The subscription, conversion or redemption orders must be received by the Registrar and Transfer Agent on any Valuation Day no later than 3 p.m. Luxembourg time. Orders will be processed at the Net Asset Value applicable to such Valuation Day. The investor's attention is drawn to the existence of potential additional processing time due to the possible involvement of intermediaries such as Financial Advisers or distributors. The Net Asset Value of this Sub-Fund is calculated on a daily basis.