Atrium Portfolio SICAV - High Income A USD/  LU2029716953  /

The Sub-Fund's objective is an annual return equal to money market rates plus 3% with a volatility of up to 10%, over the short and medium-term. The Sub-Fund will mainly invest in worldwide debt securities (including money market instruments) of any type, issued by corporate or sovereign issuers. 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 can be exposed to investment grade and non-investment grade debt securities. Even if it is the intention of the investment manager to have a focus on investment grade debt securities or issuers, depending on financial market conditions and investment opportunities, non-investment grade debt securities can represent the major part of the portfolio. The choice of investments will neither be limited by geographical area (including emerging markets), nor in terms of economic sector. However, depending on financial market conditions, a particular focus can be placed in a single country (or some countries) and/or in a single economic sector. The Sub-Fund may invest up to 100% of its net assets in emerging markets. For hedging purposes and for any other purposes, the Sub-Fund may use all type of financial derivative instruments traded on a regulated market and/or overthe- counter.

The Sub-Fund's objective is an annual return equal to money market rates plus 3% with a volatility of up to 10%, over the short and medium-term. The Sub-Fund will mainly invest in worldwide debt securities (including money market instruments) of any type, issued by corporate or sovereign issuers. 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.