LTIF (SIA) Natural Resources CHF

Objectives and investment policy This Sub-Fund aims to provide long-term capital appreciation, primarily through investment in a portfolio of worldwide equity securities relating to natural resources. The Sub-Fund will mainly invest in equity and equity related securities (including convertible bonds) issued by companies worldwide which are involved in the natural resources sector and in structured products (as described in the prospectus) linked to the performance of the abovementioned securities. This includes companies whose main business is amongst others to produce, extract, refine, market natural resources, such as but not limited to: energy, mining or agro-alimentary sectors. The choice of investments will neither be limited by geographical area (including emerging markets), nor in terms of currencies in which investments will be denominated. However, depending on financial market conditions, a particular focus can be placed in a single country and/or in a single currency and/or in a single natural resource.The Sub-Fund may also invest up to 10% of its net assets in other open-ended undertakings for collective investment. The Sub-Fund may also invest in structured products, as further detailed in the prospectus, including structured products without embedded derivatives, correlated with changes in commodities (including precious metals) with cash settlement. These investments may not be used to elude the investment policy of the Sub-Fund. Within the limits specified in the prospectus, the Sub-Fund may invest in Russia, through among others securities listed on the MICEX-RTS. Derivatives For hedging and for any other purposes, the Sub-Fund may use financial derivative instruments within the limits and descriptions set out in the prospectus. The use of derivative instrument may increase leverage and imply additional costs and risks. Benchmark The Sub-Fund is actively managed. The index S&P Global Natural Resources Net TR Index EUR is used for the calculation of

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No