ATRIUM PORTFOLIO SICAV - Sextant A USD/  LU0630473337  /

The Sub-Fund's objective is to generate an average annual return equal to money market rates plus 6 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 Sub-Fund's objective is to generate an average annual return equal to money market rates plus 6 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.