Protea Fund - BAM Swiss Family Enterprises R Acc CHF/  LU2099690849  /

The Sub-Fund Protea Fund - BAM Swiss Family Enterprises (the "Sub-Fund") is a medium/high risk vehicle aiming to provide growth of capital by investing primarily in a portfolio of Swiss listed companies with a family ownership. It may be suitable for investors who are seeking long term growth potential offered through investment in equities and are more concerned with maximising long term returns than minimising possible short term losses. The investment horizon should be at least 3-5 years. The Sub-Fund's objective is to deliver superior performance in relative term over the medium to long term horizon. There can be no assurance that the investment objective will be achieved. The Sub-Fund is actively managed. The benchmark index of the Sub-Fund is the SPI Index. It is used for the calculation of the performance fee and for performance comparison purposes. The Sub-Fund does not track the index and can deviate significantly or entirely from the benchmark index. The return of the product is determined using the Net Asset Value (the 'NAV') calculated by the Central Administration. This return depends mainly on the market value fluctuations of the underlying investments as described below. The Sub-Fund intends to invest at least 70% of its net assets in equities and equity related securities (such as Real Estate Investment Trusts (REITs)): - of companies which are domiciled, headquartered or exercise their main activity in Switzerland or Lichtenstein; or - listed or traded in Switzerland.

The Sub-Fund Protea Fund - BAM Swiss Family Enterprises (the "Sub-Fund") is a medium/high risk vehicle aiming to provide growth of capital by investing primarily in a portfolio of Swiss listed companies with a family ownership. It may be suitable for investors who are seeking long term growth potential offered through investment in equities and are more concerned with maximising long term returns than minimising possible short term losses. The investment horizon should be at least 3-5 years.