Orient & Occident Fund I2/  LI0430825245  /

The investment objective of the Ticaret Greater Turkey Fund is mainly to achieve long-term aboveaverage value appreciation. The performance of the UCITS is not coupled with any reference index, so it can make its investment decisions independently of such indices. The UCITS invests its assets mainly (at least 51%) in equities and securities of issuers who are domiciled in or conduct most of their business activities in Turkey or as holding companies own interest positions predominantly in companies domiciled in Turkey and are traded on a stock exchange or on another regulated, publicly accessible market. Up to a maximum of one-third of the assets can be invested in securities of companies that are domiciled in or conduct most of their business activities in littoral states of the Black Sea (Bulgaria, Romania, Ukraine, Russia, Georgia). In justifiable exceptions, the UCITS may hold its entire assets in deposits, money market instruments, and other fixed-income paper.

The investment objective of the Ticaret Greater Turkey Fund is mainly to achieve long-term aboveaverage value appreciation. The performance of the UCITS is not coupled with any reference index, so it can make its investment decisions independently of such indices.