Most Diversified Portfolio SICAV - TOBAM Global Blockchain Equity Fund B2 EUR Accumulation/  LU2638914734  /

The investment objective of the Product is to seek to achieve a return investing in international companies with a correlation to Bitcoin and to the blockchain. The Product neither invests directly nor indirectly using financial derivative instruments or funds with an underlying investment in crypto-assets in Bitcoin and the blockchain. Changes in the net asset value can be compared to the Bloomberg Developed Markets Large & Mid Cap Net Return Index (closing price). The Product does not use an index-based management strategy, it is actively managed. As a consequence, its performance may differ substantially from the benchmark, which is used to determine the global risk profile of the Product. Some of the Product's equity securities will be components of the benchmark. The weightings of the Product's portfolio holdings may diverge significantly from their equivalent weightings in the index. The investment strategy aims at exposing the Product to companies having an economic exposure to Bitcoin. Stock selection is driven by the Management Company using a quantitative filter and a bottom-up fundamental stock analysis among companies with a business activity related to Bitcoin (mining, brokerage, providers of hardware for mining activities, etc.) or companies holding Bitcoin on their balance-sheet. Other companies may be included in order to improve the correlation to Bitcoin. The result is a portfolio of stocks, investing in large, medium and small capitalisation companies aligned with the Management Company thematic view. Considering its investment strategy, the portfolio may be concentrated. At least 90% of the Product's assets are thus constantly kept exposed to global developed equity markets which are exposed to Bitcoin and to the blockchain, including the small and mid-cap markets.

The investment objective of the Product is to seek to achieve a return investing in international companies with a correlation to Bitcoin and to the blockchain. The Product neither invests directly nor indirectly using financial derivative instruments or funds with an underlying investment in crypto-assets in Bitcoin and the blockchain.