Diversified Growth Company - FAB Global Balanced Fund B CHF H/  LU0953302154  /

The objective is to provide superior risk-adjusted returns through a balanced investment approach, with a focus on capital preservation. Investment policy: Q The Sub-Fund is structured as a balanced asset allocation Sub- Fund with the aim of keeping a carefully selected portfolio of investments diversified across various asset classes and investments styles. Over 3 year periods, it is expected to have an average exposure to the world equity markets of around 50%. It will invest into instruments without any geographical restriction or limitation into stocks, bonds, money market instruments, UCITS and other instruments (indices and ETFs). Q Derivatives will be used for efficient portfolio management purposes. Q The Sub-Fund will achieve its objectives by investing up to 100% of its assets in equities and bonds, directly and indirectly, through targeted UCITS whose management fee shall not exceed 3% of their respective net asset values. Q Investments in fixed income securities will not exceed the limit of 65% of the net assets of the Sub-Fund. From 0 to 30% of the net assets of the Sub-Fund will be invested in securities which are not rated investment grade ensuring that liquidity is at least weekly. Q Foreign exchange contracts, futures and options may be used for the purpose of hedging risks. Q The assets of the Sub-Fund may be invested in securities which are denominated in currencies other than the Sub-Fund's currency.

The objective is to provide superior risk-adjusted returns through a balanced investment approach, with a focus on capital preservation. Investment policy: Q The Sub-Fund is structured as a balanced asset allocation Sub- Fund with the aim of keeping a carefully selected portfolio of investments diversified across various asset classes and investments styles. Over 3 year periods, it is expected to have an average exposure to the world equity markets of around 50%.