Globalance Sokrates Fund B CHF/  LU0585393332  /

This Mixed Sub-fund is actively managed aiming to achieve reasonable capital appreciation over the long term. The Sub-fund is actively managed without reference to any benchmark. 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. In order to reach its objective, the Sub-fund can - either directly or indirectly by investing in selected target funds - invest up to 90% of its net assets in fixed or variable-rate securities with a minimum rating of BBB- (S&P) or Baa3 (Moody) at the time of the investment. Up to 50% can be invested in equities and equity-type securities (including up to 30% Real Estate Investment Trusts -REITs and real estate funds considering that exposure to real estate outside Switzerland is limited to 10%) and/or in short term deposits and money market instruments. Additionally the Sub-fund can invest indirectly up to 15% of its net assets in alternative instruments, e.g. Asset- or mortgage backed securities, CoCos, ILS or CAT Bonds and Private Equity. Investments are not restricted to specific asset classes, countries or regions, currencies or sectors. A focus on sustainable criteria in terms of business activity or investment strategy is preferred when investing in companies and funds. At least 25% of the Sub-fund"s assets will be invested on an ongoing basis in equity participations within the meaning of German Investment Tax Act ("GInvTA").

This Mixed Sub-fund is actively managed aiming to achieve reasonable capital appreciation over the long term. The Sub-fund is actively managed without reference to any benchmark. 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.