Bankinter International Fund SICAV Global Equity A/  LU1373121158  /

OBJECTIVES The Fund is actively managed and it's objective is the preservation of capital via a prudent management of the assets above a benchmark that is composed of 50% Eurostoxx 50 + 30% S&P +10% Topix + 10% Lyxor Emergentes. To achieve this objective, the Fund plans to invest in the global equities and fixed income markets directly or via investments in other UCITS or UCI. The Fund may also invest in Money Market Instruments issued by an EU Member State or an OECD Member State, and in deposits or call deposits with a credit institution having its registered office in an EU Member State or an OECD Member State and with a maximum term of one year. The Fund is entitled to open positions in Financial Derivative Instruments (instruments whose prices are dependent on one or more underlying assets 'FDIs'). The Fund invests in FDIs in order to reduce the possibility of financial losses or to achieve higher gains. The Fund will invest a minimum of 25% and may invest up to 100% of its assets in UCITS. The Fund may invest up to 30% of its assets in other UCIs. UCITS or UCIs which charge management fees exceeding 3% of their net asset value are not eligible for investment. The Fund will invest at least 50% of its assets in EUR or USD currencies. The Fund may invest up to 100% of its assets in equities directly or via investments in other UCITS or UCI within the investment restrictions stated above. The Fund may hold cash on an ancillary basis.

OBJECTIVES The Fund is actively managed and it's objective is the preservation of capital via a prudent management of the assets above a benchmark that is composed of 50% Eurostoxx 50 + 30% S&P +10% Topix + 10% Lyxor Emergentes. To achieve this objective, the Fund plans to invest in the global equities and fixed income markets directly or via investments in other UCITS or UCI.