Epsilon Fund - Euro Cash IH5 JPY Accumulation/  LU2569739795  /

The objective of this Sub-Fund is to preserve invested capital and achieve a return in line with the return of the Euro money market represented by the benchmark. Benchmark Bloomberg Euro Treasury Bills Index. For designing portfolio and measuring performance. This Sub-Fund qualifies as variable net asset value standard money market fund as defined and regulated by Regulation (EU) 2017/1131 of the European Parliament and of the Council of 14 June 2017 on money market funds. In particular, the Sub-Fund's net assets will be invested in money market instruments, mainly issued by public authorities, provided they received a favourable credit quality assessment pursuant to the Management Company's internal credit quality assessment and benefit from an adequate short term credit quality or are able to meet their financial commitments. The Sub-Fund may invest in money market instruments with a high or medium quality ("investment grade"), deposits with credit institutions, repurchase agreements, reverse repurchase agreements and units or shares of other shortterm money market or standard money market UCITS (up to 10% of its net assets).

The objective of this Sub-Fund is to preserve invested capital and achieve a return in line with the return of the Euro money market represented by the benchmark. Benchmark Bloomberg Euro Treasury Bills Index. For designing portfolio and measuring performance. This Sub-Fund qualifies as variable net asset value standard money market fund as defined and regulated by Regulation (EU) 2017/1131 of the European Parliament and of the Council of 14 June 2017 on money market funds.