Multicooperation SICAV - Julius Baer Strategy Income (EUR) - A/  LU0099840620  /

The aim of the sub-fund ("Fund") is to achieve a stable performance and a consistent return in euros (EUR), while keeping risk at a moderate level. To this end, it invests worldwide in a variety of asset classes under the principle of diversificationin order to be able to react flexibly to market conditions. The Fund invests between 50% and 90% of its assets in debt securities worldwide and between 10% and 35% in shares worldwide. In addition, the Fund may hold between 0% and 49% of its assets in money market instruments or liquidity. Finally, the Fund may also invest a maximum of 25% in alternative investments. The Fund invests in floating and fixed-rate debt securities. These securities are issued by companies, quasi-state entities and governments. It may invest in debt securities of all maturities, denominated in any currency, and with any credit quality in terms of the ability to repay debts. The Fund may also invest in debt securities that can be converted into shares.

The aim of the sub-fund ("Fund") is to achieve a stable performance and a consistent return in euros (EUR), while keeping risk at a moderate level. To this end, it invests worldwide in a variety of asset classes under the principle of diversificationin order to be able to react flexibly to market conditions.