CaixaBank Global SICAV Alternative Strategies Fund F/  LU2597981674  /

The investment objective of the Sub-Fund is to achieve consistent superior risk-adjusted investment results over time relatively independent of the returns generated by the overall equity markets by investing primarily in a diversified portfolio of assets (including namely equities, fixed income securities, commodities, money market instruments and other UCITS, including Exchange-Traded Funds ("ETFs")) using different liquid alternative investment strategies. The Sub-Fund will focus primarily on directional liquid alternative investment strategies (long short equity, event driven). The Sub-Fund may, however, employ a variety of other alternative investment strategies including relative value, managed futures and global macro in order to invest in a mixed pool of assets, including namely equities, fixed income securities, commodities, money market instruments and other UCITS, including ETFs. CaixaBank Asset Management SGIIC SAU (the "Investment Manager"), seeks to achieve the Fund's objective by allocating respective portions of the portfolio of the Sub-Fund to different sub-investment managers which will select and allocate the assets globally without setting limits on any particular asset class (equity or fixed income, for example), geographical region or sector and complying with the relevant UCITS diversification requirements. Some of the main investment strategies to be used include long short equity strategies, relative value strategies, event driven strategies, global macro strategies, managed futures and multi-strategy strategies. In exceptional circumstances when the Investment Manager or any sub-investment manager anticipate adverse market, economic, political or other conditions, the Sub-Fund may invest primarily in money market instruments or equivalents or leave a significant portion of its assets uninvested for defensive purposes. The Investment Manager may also use financial derivatives instruments such as put options including purchasing puts on indices and currencies and put spreads on indices and currencies (i.e. buying and selling an equal number of puts on the same index with differing strike prices or expiration dates) and futures contracts based on indices and currencies for defensive purposes. Doing so could help the Sub-Fund avoid losses but may mean lost opportunities. Although the Sub-Fund will concentrate its investments in Organisation for Economic Co-operation and Development ("OECD") countries, the Sub-Fund may also invest in securities of companies located in and governments of Emerging Market Countries, which may involve additional risk, relative to investment in more developed economies. The Sub-Fund may invest in assets denominated in any currency, without limitations. The Sub-Fund may also hold ancillary liquid assets, such as cash in bank deposits at sight held in current accounts with a bank accessible at any time, for up to 20% of its net assets which may only go beyond the 20% limit in case of exceptionally unfavorable market conditions as further described in the prospectus. The Shares are non-distributing: any income generated by the Sub-Fund is reinvested to grow the value of the Shares. Investors may redeem their Shares in the Sub-Fund on each business day in Luxembourg. Taking into account the medium/long-term holding period and the characteristics of the investments, the performance of the Sub- Fund depends on the performance of the investments over time. A positive performance of the investments will lead to a positive performance of the Sub-Fund. Likewise, a negative performance of the investments will cause a negative performance of the Sub-Fund. The Sub-Fund pursues an activelymanaged investment strategy.

The investment objective of the Sub-Fund is to achieve consistent superior risk-adjusted investment results over time relatively independent of the returns generated by the overall equity markets by investing primarily in a diversified portfolio of assets (including namely equities, fixed income securities, commodities, money market instruments and other UCITS, including Exchange-Traded Funds ("ETFs")) using different liquid alternative investment strategies.