ATRIUM PORTFOLIO SICAV - Quadrant A USD/  LU0630472958  /

The Sub-Fund's objective is to generate an average annual return equal to money market rates plus 3 percentage points, by offering an exposure to the following asset classes: cash, currencies, debt securities (government debt and corporate debt), equities and equity related securities and commodities. There is however no assurance that this return objective will be attained. The Sub-Fund is actively managed. The money market rates (ESTER or SOFR30 Day Average, depending on the Sub-Fund's share class) are only used for the calculation of the performance fee (payable to the investment manager). The Sub-Fund does not intend to use the indices for performance comparison nor to track them. Due to the specificity of the indices, the degree of freedom is not relevant in this context. The Sub-Fund will follow a dynamic asset allocation style of investment, with no fixed allocations to each investable asset class. The Sub-Fund will mainly invest: - directly in the securities/asset classes above-mentioned (except for commodities), and/or - in undertakings for collective investment having as main objective to invest in the above-mentioned asset classes, and/or - in any transferable securities (such as structured products) linked or offering an exposure to the performance of the above-mentioned asset classes, and Real Estate Investment Trusts (REITS) of closed-end type, and/or - in financial derivative instruments having as underlying or offering an exposure to the above-mentioned asset classes. The choice of investments will not be limited either by geographical area (including emerging markets) or by industry or in terms of currencies in which investments will be denominated. However, depending on financial market conditions, a particular focus can be placed in a single country (or some countries) and/or in a single currency and/or in a single economic sector. For hedging and for any other purposes, the Sub-Fund may use all types of financial derivative instruments traded on a regulated market and/or over-thecounter. The Sub-Fund will normally be fully invested. However if the manager considers this to be in the best interest of the investors, the Sub-Fund may also hold up to 100% of its net assets in liquidity such as, among others, cash deposits, money market funds and money market instruments. The Sub-Fund's assets are held with Pictet & Cie (Europe) S.A. and are segregated from the assets of other sub-funds of the Fund. The assets of the Sub-Fund cannot be used to pay the debts of other sub-funds. The recommended holding period of this product is determined to allow sufficient time for this product to reach its objectives and avoiding short term market fluctuations. The return of the product is determines using the net asset value calculated by the Central administration. This return depends mainly on the market value fluctuations of the underlying investments.

The Sub-Fund's objective is to generate an average annual return equal to money market rates plus 3 percentage points, by offering an exposure to the following asset classes: cash, currencies, debt securities (government debt and corporate debt), equities and equity related securities and commodities. There is however no assurance that this return objective will be attained. The Sub-Fund is actively managed. The money market rates (ESTER or SOFR30 Day Average, depending on the Sub-Fund's share class) are only used for the calculation of the performance fee (payable to the investment manager). The Sub-Fund does not intend to use the indices for performance comparison nor to track them. Due to the specificity of the indices, the degree of freedom is not relevant in this context. The Sub-Fund will follow a dynamic asset allocation style of investment, with no fixed allocations to each investable asset class. The Sub-Fund will mainly invest: - directly in the securities/asset classes above-mentioned (except for commodities), and/or - in undertakings for collective investment having as main objective to invest in the above-mentioned asset classes, and/or - in any transferable securities (such as structured products) linked or offering an exposure to the performance of the above-mentioned asset classes, and Real Estate Investment Trusts (REITS) of closed-end type, and/or - in financial derivative instruments having as underlying or offering an exposure to the above-mentioned asset classes.