White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse UB (JPY)/  LU1144416788  /

This Sub-fund is actively managed without reference to a benchmark. The objective of the Sub-fund is to achieve the highest possible return in Japanese yen (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. At least two-thirds of the Sub-fund's assets are invested in equities and equity-type securities of companies which are domiciled in or carry out the bulk of their business activities in Japan and are considered to be value stocks. In addition, the Sub-fund will invest more than 50% of the value of its total assets in Qualifying Equity Instruments, which are further defined in the Prospectus. The Sub-fund may engage into securities lending up to a maximum of 70% of the Sub-fund's net assets. The Sub-fund may hold up to 20% of its assets in cash and cash equivalents. In order to reach its objective, the Sub-fund can use structured products and derivative instruments to protect against movements in security prices and for efficient portfolio management. The investor can buy or sell shares of the Sub-fund on a daily basis, as further defined in the prospectus. This Share Class does not make distributions.

This Sub-fund is actively managed without reference to a benchmark. The objective of the Sub-fund is to achieve the highest possible return in Japanese yen (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. At least two-thirds of the Sub-fund's assets are invested in equities and equity-type securities of companies which are domiciled in or carry out the bulk of their business activities in Japan and are considered to be value stocks.