THEAM QUANT Nuclear Opportunities Priv Cap $

The objective of the Sub-fund is to increase the value of its assets over the medium term by being exposed to a dynamic basket of equities listed on worldwide markets, whose activities are linked to the nuclear energy value chain and complying with financial filters.In order to achieve its investment objective, the Sub-fund implements a quantitative investment strategy (the "Strategy") that takes long positions on a diversified basket composed of worldwide markets equities (the "Optimal Portfolio").The model used by the Optimal Portfolio consists of the following steps:(a) identification of the initial investment universe (the "Initial Portfolio") composed of worldwide equities;(b) identification of the initial investment portfolio (the "Initial Investment Portfolio") composed of equities from the Initial Portfolio meeting minimum requirements relating to liquidity and to the nuclear energy theme (the "Theme");(c) identification of the thematic investment portfolio (the "Thematic Investment Portfolio") composed of equities from the Initial Investment Portfolio meeting especially financial criteria where equity issuers rated as "Underperform", if applicable, from a financial outlook perspective by BNP Paribas Exane (the "Data Provider") are discarded.(d) a set of additional filtering criteria based on (i) financial indicators (such as measurements of the companies' growth, momentum and/or value factors) and (ii) such as only companies part of the top 80% in terms of the thematic score ("Thematic Score") are retained. The Thematic Score is assigned by the Data Provider to a given share issuer, representing its level of exposure to the Theme as defined below, based on research, analysis and data processing;(e) a Thematic Investing approach via an optimisation algorithm which seeks to maximise the Thematic Score. The optimisation is applied according to the principal constraints such as diversification, liquidity and Minimum Carbon Objectives consisting of the reduction

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No