Most Diversified Portfolio SICAV - TOBAM Maximum Diversification World Equity Protected Fund A4 CHF Accumulation/  LU2401606178  /

The Product"s primary investment objective is to achieve long-term capital growth by investing in and/or being exposed to a global developed markets equity portfolio that implements the TOBAM Maximum Diversification World Developed USD NTR index and a systematic hedging strategy by purchasing put options, which can be partly financed by the sale of call options. The Product does not carry any guarantee. The Product does not use an index-based management strategy, it is actively managed. The equities in which the Product invests are selected on the basis of quantitative models developed by the Management Company, which enable it to optimize the level of diversification within the investment universe of the TOBAM Maximum Diversification World Developed USD NTR index (the "Investment Universe"). The resulting Product, combined with other "long only" investments, is expected to improve the results of the asset allocation by, among other things, improving the Sharpe ratio and reducing volatility. The aim of the management models used is to increase diversification in relation to the Investment Universe. The sector breakdown may be taken into account to limit concentration into a particular sector. To implement the above strategy, the Product will invest at least 80% of the value of the Product in the international equities market that is depending on the outlook as seen by the Management Company. The Product may build or add to its exposure through American Depository Receipt (ADR) and Global Depository Receipt (GDR), for up to 100% of its net assets, and/or through other OTC contracts in order to enhance risk control and minimize transaction costs. Investments in American Depository Receipt (ADR), Global Depository Receipt (GDR), and Real Estate Investment Trusts (REIT) are made in compliance with the restrictions laid down in Article 41 of the Law.

The Product"s primary investment objective is to achieve long-term capital growth by investing in and/or being exposed to a global developed markets equity portfolio that implements the TOBAM Maximum Diversification World Developed USD NTR index and a systematic hedging strategy by purchasing put options, which can be partly financed by the sale of call options. The Product does not carry any guarantee. The Product does not use an index-based management strategy, it is actively managed.