Cape Capital S.U.- Cape Fix.Inc.F.AI CHF/  LU1200253760  /

This Bond Sub-fund is actively managed without reference to a benchmark aiming to achieve capital appreciation in the short- to medium term. The Investment Manager uses EURIBOR to reference the return objective. The Sub-fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Article 8 of Regulation (EU) 2019/2088) through a combination of different portfolio management techniques. Details are available in the prospectus and the ESG website disclosure of the Sub-fund. The Sub-fund invests in a diversified portfolio of fixed income securities, such as but not limited to bonds, convertible bonds, certificates and hybrid bonds. Up to 50% of the Sub-fund's net assets may be invested in CoCos (Contigent convertible instruments). The Sub-fund may invest in units of other UCITS (up to 20% of net assets). It invests without being limited to a specific currency, geographic scope or industrial sector. Securities of issuers with a rating below "B-" by Standard & Poor"s or "B3" by Moody"s cannot be held. In order to achieve its objective, the Sub-fund can use derivative instruments to protect against movements in currencies and security prices, for investment purposes and for efficient portfolio management. In case of investments in Total Return Swaps, the maximum value of the investments might reach up to 20% of the Sub-fund"s net assets.

This Bond Sub-fund is actively managed without reference to a benchmark aiming to achieve capital appreciation in the short- to medium term. The Investment Manager uses EURIBOR to reference the return objective. The Sub-fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Article 8 of Regulation (EU) 2019/2088) through a combination of different portfolio management techniques. Details are available in the prospectus and the ESG website disclosure of the Sub-fund.