Lumyna - Asian Pacific Debt - Government UCITS Fund

The Fund aims to provide shareholders with a total return, taking into account both capital and income returns, which reflects an exposure to predominantly Asian Pacific governments debt and related fixed income markets. The Fund references a comparable index, the Bloomberg Asian Pacific Government Total Return Index Hedged USD (the "Benchmark") (Benchmark Bloomberg Ticker: HO2858US), for the purposes of its investment selection process and setting internal performance deviation thresholds. The Investment Manager has full discretion over the composition of the Fund's portfolio. While the Fund will seek to achieve the investment objective by investing predominantly in fixed income securities included in the Benchmark, it can invest in such securities in different proportions, and it can hold securities which are not included in the Benchmark. Hence, there are no restrictions on the extent to which the Portfolio's portfolio performance may deviate from the one of the Benchmark. The Fund may also invest in currency forwards, government bond futures, interest rate swaps and collective investment schemes to assist in achieving the objective of the Fund by giving exposure to the instruments described in this investment policy. The Benchmark represents fixed rate bonds issued by the Asian Pacific Governments. These may include government related bonds, bonds issued by state agencies or local governments, government guaranteed or sponsored bonds.