CA Indosuez Fund Solutions S.A. Nomura Japan Equities

In order to achieve its investment objective, the SubFund will invest a minimum of 75% of its nets assets in equity and equity related securities of companies that are incorporated under the laws of, and have their registered office in, Japan, or that derive the predominant part of their economic activity from Japan, even if listed elsewhere. The remainder of the assets, i.e. up to 25% of the net assets of the SubFund, may be invested in equities, equities linked securities, other than those referred to in the core policy, financial derivative instruments, ADRs, EDRs or IDRs/ GDRs, PNotes, bonds, convertible bonds, convertible debentures, convertible preferred stock, debt instruments with warrants attached, cash or cash equivalents (including but not limited to Treasury Bills) and short term fixed income securities. The SubFund will not invest more than 10% in shares or units of UCITS or other UCIs.