Mandarine Global Microcap G EUR/  LU1329694936  /

Mandarine Global Microcap (the "Fund") is an international equity fund invested primarily in micro- and small-cap stocks listed on developed markets. The objective of the fund, managed on a discretionary basis, is to achieve long-term growth superior to its benchmark index, the MSCI® World Micro Cap - Net Returns index (dividends reinvested), over the recommended investment period of five years. However, the Fund's objective is not to replicate the performance of this index in any way. The sub-fund will also be authorised to invest up to 20% of its net assets in money market instruments or debt securities (including eligible securities pursuant to Article 41 of the Law of 2010, such as negotiable debt securities ("NDS") and Euro Medium Term Notes ("EMTN")), and in any other types of eligible bonds or money market securities. The Fund may invest up to 10% of the net assets in UCI units and up to 15% of the net assets in international markets other than developed markets.

Mandarine Global Microcap (the "Fund") is an international equity fund invested primarily in micro- and small-cap stocks listed on developed markets. The objective of the fund, managed on a discretionary basis, is to achieve long-term growth superior to its benchmark index, the MSCI® World Micro Cap - Net Returns index (dividends reinvested), over the recommended investment period of five years. However, the Fund's objective is not to replicate the performance of this index in any way.