Atrium Portfolio SICAV - Octant A USD/  LU0630473766  /

The Sub-Fund's objective is to generate an annual return equal to the MSCI World Index (local currency). Over the long term, the Sub-Fund's objective is expected to average an annual return equal to money market rates plus 7 percentage points. There is however no assurance that these return objectives will be attained. The Sub-Fund is actively managed. The benchmark index of the Sub-Fund, the MSCI World Index (EUR), is mentioned only for performance comparison purposes. The Sub-Fund does not track the index and can deviate significantly or entirely from the benchmark index. The money market rates (ESTER or SOFR30 Day Average, depending on the Sub-Fund's share class) are only used for the calculation of the performance fee (payable to the investment manager). The Sub-Fund will mainly offer an exposure to equities and equity related securities (including convertible bonds, ADR (American Depositary Receipt), GDR (Global Depositary Receipt)) issued by companies worldwide. The Sub-Fund will mainly invest: - directly in the securities mentioned in the previous paragraph, and/or - in undertakings for collective investment having as main objective to invest in the above-mentioned securities, - and/or in any transferable securities (such as structured products) linked or offering an exposure to the performance of the above-mentioned securities and Real Estate Investment Trusts (REITs) of closed-end type, and/or - in financial derivative instruments having as underlying or offering an exposure to the above-mentioned securities. Over time the Sub-Fund exposure to the world equity markets will vary from 50% to 150%. The choice of investments will not be limited either by geographical area (including emerging markets) or by industry or in terms of currencies in which investments will be denominated. However, depending on financial market conditions, a particular focus can be placed in a single country (or some countries) and/or in a single currency and/or in a single economic sector. The choice of investments will not be limited either by geographical area (including emerging markets) or by industry or in terms of currencies in which investments will be denominated. However, depending on financial market conditions, a particular focus can be placed in a single country (or some countries) and/or in a single currency and/or in a single economic sector. The Sub-Fund can also have an exposure to the following asset classes: cash, currencies, debt securities (government debt and corporate debt) and commodities. For hedging and for any other purposes, the Sub-Fund may use all types of financial derivative instruments traded on a regulated market and/or over-thecounter. The Sub-Fund will normally be fully invested. However if the manager considers this to be in the best interest of the investors, the Sub-Fund may also hold up to 100% of its net assets in liquidity such as, among others, cash deposits, money market funds and money market instruments. The Sub-Fund's assets are held with Pictet & Cie (Europe) S.A. and are segregated from the assets of other sub-funds of the Fund. The assets of the Sub-Fund cannot be used to pay the debts of other sub-funds.

The Sub-Fund's objective is to generate an annual return equal to the MSCI World Index (local currency). Over the long term, the Sub-Fund's objective is expected to average an annual return equal to money market rates plus 7 percentage points. There is however no assurance that these return objectives will be attained. The Sub-Fund is actively managed. The benchmark index of the Sub-Fund, the MSCI World Index (EUR), is mentioned only for performance comparison purposes. The Sub-Fund does not track the index and can deviate significantly or entirely from the benchmark index. The money market rates (ESTER or SOFR30 Day Average, depending on the Sub-Fund's share class) are only used for the calculation of the performance fee (payable to the investment manager). The Sub-Fund will mainly offer an exposure to equities and equity related securities (including convertible bonds, ADR (American Depositary Receipt), GDR (Global Depositary Receipt)) issued by companies worldwide. The Sub-Fund will mainly invest: - directly in the securities mentioned in the previous paragraph, and/or - in undertakings for collective investment having as main objective to invest in the above-mentioned securities, - and/or in any transferable securities (such as structured products) linked or offering an exposure to the performance of the above-mentioned securities and Real Estate Investment Trusts (REITs) of closed-end type, and/or - in financial derivative instruments having as underlying or offering an exposure to the above-mentioned securities.