LO Fds.-Sh.-Term MM.(USD)RA/  LU0353681751  /

The Sub-Fund is actively managed. The SOFR Compounded Index is used for performance comparison, without implying any particular constraints to the SubFund's investments. The Sub-Fund aims to generate regular income. Its top priorities are to preserve the value of the Sub-Fund's assets and the ability to buy or sell such assets at any time. It invests mainly in bank deposits, money market instruments and other short-term debt instruments issued by governments, companies and other entities. In selecting the investments made by the Sub-Fund, the Investment Manager is guided by two main criteria: the ratings of the issuers of such assets, favouring high-quality issuers and the date of repayment (maturity date) of the issue, favouring assets with a short time to repayment.

The Sub-Fund is actively managed. The SOFR Compounded Index is used for performance comparison, without implying any particular constraints to the SubFund's investments.