30 Global Leaders Equity IPC USD

The Fund seeks to grow your capital and generate income by investing primarily in worldwide -including Emerging countries- equities or equivalent. The Fund is actively managed, invested around 30 positions and focused on large market capitalization and leading companies in their particular business fields, which are expected to provide growth and leading (i.e. sustainably high quality) levels of Cash Flow Return on Investment (CFROI® Credit Suisse HOLT). The Fund is long-term oriented with little need for turnover. The Environmental, Social and Governance (ESG) approach is embedded in the investment process of the Fund and the selection of stocks includes ESG considerations which can be an important driver for risks associated with an investment and for maintaining or improving CFROI® of a company. The qualitative sustainable analysis is partly based on inputs provided by MSCI ESG Research and on the Investment Manager's own analysis. The Fund aims to perform better than the MSCI AC World Net Return Index (the "Benchmark”), on two ESG indicators by promoting a lower carbon footprint and a better corporate sustainability. The Investment Manager performs a negative screening and a normsbased screening to filter the investment universe. ESG related information is entering the proprietary Discounted Cash Flow models of companies. The portfolio construction will consider the overall ESG score as well as the contribution to risk that arises from ESG exposures. ESG considerations may include carbon footprint as well as the Paris Agreement goals, human rights and global norms compliance, social and corporate governance standards. The ESG analysis covers 100% of the Fund's portfolio. A performance fee in reference to the Benchmark is applied to some share classes. The Benchmark is representative of the investment universe and not representative of the risk profile. of the Fund. The performance of the Fund is likely to be significantly different from that of the Benchmark because the Investment Manager has significant discretion to deviate from its securities and weighting. The Benchmark is not aligned with the environmental and/or social characteristics promoted by the Fund. The Fund's value is calculated and expressed in US Dollars. Investors in the Fund can subscribe and redeem units on any business day in Luxembourg. Details of the closing days are available here: https://www.ubp.com/en/our-offices/ubp-asset-management-europe-sa. The recommended holding period is minimum five years. As an equity fund, its holdings can move in line with or return less than the broad stock market, so investors should be aware that the value of their holdings could fall and that they may not get back their initial investment. Any income received by the Fund is reinvested (capitalisation share class).