New Millennium Global Equities A Cap EUR Hedged

Objectives Investment objective The aim of the Sub-Fund is to provide real capital growth deriving from the economic development of the countries in which it invests also taking into account the need to promote environmental, social and governance characteristics on the investments (ESG factors), mitigating the relevant sustainability risk. Investment policies The Sub-Fund mainly invests in equities issued by companies from all over the world with the exception of the Euro area. Any exposure to securities denominated in Euro and to emerging countries can only have a residual weight in the Sub-Fund's portfolio. In order to mitigate exchange rate risks, currency positions are mainly hedged against the Euro. Investment in Special Purpose Acquisition Companies ("SPACs") is allowed up to 5% of the net assets only if they qualify as transferable securities. Derivative instruments, which are specific financial contracts whose value depends on the market price of a reference asset, can be used also for investment purposes provided that the total commitment does not exceed 50% of the net asset value. The "ESG features", according to art.8 of EU Regulation 2019/2088, are implemented through a two-level approach: 1. an average portfolio ESG rating, determined as described in the Paragraph Disclosure on "ESG integration" practices of the Prospectus, which will be equal or over the quarterly weighted average ESG rating of a specific index indicated in the Appendix of the Sub-Fund 2. a set of specific restrictions and investment limits identified to promote sustainable investments. Benchmark 95% Bloomberg World DM ex EMU Net Ret Eur Hedged Index (DMXEZNHE) + 5% BCE euro short-term rate index (ESTCINDX Index) Benchmark uses Discretion is allowed with respect to the benchmark. The Investment manager may invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities. This active management approach involves a deviation

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No