East Capital AM Espiria 30

The investment objective of the sub-fund is to achieve a combination of income and long -term capital appreciation. The sub-fund will invest directly or indirectly in debt securities and money market securities. The sub-fund will invest a target of 30% of the sub-fund's net assets directly or indirectly in global markets equities, including emerging markets equities, and equity related securities or depositary receipts representing such global market equities. Indirect exposure will be achieved through investment in units of other UCITS, other UCIs, exchange traded funds as well as in UCITS eligible structured products such as participatory notes and/or equity-linked notes. The sub-fund is categorised as an Article 8 Fund under the SFDR regulation. For further information “Environmental, social and governance (“ESG”) and sustainability related disclosure” in the prospectus. The sub-fund may invest directly up to 3.5% of its net assets in China A-Shares through the Shanghai-Hong Kong Stock Connect and/or through the Shenzhen-HK Stock Connect, or through any other eligible means providing PRC stock market access. The sub-fund aims, over the long term, to invest, directly or indirectly, 65-100% of its net assets in debt securities of any kind and money market securities and/or UCITS, other UCIs and exchange traded funds with exposure to these asset classes and up to 35% of its assets in global markets equities, including emerging market equities, and equity related instruments and/or UCITS, other UCIs and exchange traded funds with exposure to these asset classes. However, the percentage invested directly or indirectly in any of the above types may vary over time, depending on market factors and exposure to global equities may represent up to 50% of the total exposure, i.e. the aggregated value of direct investments and commitment from investments in financial derivative instruments, of the sub-fund. Direct investments in contingent convertible securities will not exceed 20% of the sub-fund's net assets. Investments in distressed/default securities will not exceed 10%. The sub-fund may utilise financial derivative instruments for hedging purposes as well as implementing its investment objective. Use of derivatives may result in exposure beyond the AuM of the sub-fund which may, depending on the market circumstances, increase or decrease the volatility of the Net Asset Value. The sub-fund is allowed to invest in cash and cash equivalents on an ancillary basis.