Pareto SICAV - Pareto Nordic Equity I NOK/  LU1653073053  /

The sub-fund aims to achieve the best possible return over the long term, relative to the risk taken by the sub-fund. Convertible Bonds. The sub-fund may use financial derivative (FDI's) for both investment and hedging purposes. FDIs may include futures, forwards, options, swaps (except credit default swaps and total return swaps including financial derivative instruments with similar characteristics), warrants as well as other FDIs the Investment Manager considers appropriate for the sub-fund. The purpose of investing in derivatives will not be to achieve leverage however, transactions in FDIs may leverage the sub-fund due to the leverage inherent in such instruments. The sub-fund may not invest more than 10% of its net asset in UCITS or other UCIs with similar investment policy. From time to time, a maximum 20% of the sub-fund's net assets might be invested in liquid assets. Those assets might either be cash deposits or money market instruments.

The sub-fund aims to achieve the best possible return over the long term, relative to the risk taken by the sub-fund.