JSS Sustainable Equity Global MultiFactor C Dis $

Investment Objective The investment objective of JSS Equity - Global Multifactor (the "Sub-Fund") is to achieve long-term capital growth. Investment Policy The Sub-Fund invests worldwide either directly (min. 67%) or indirectly in equity securities (e.g. ordinary and preference shares, depositary receipts, etc.). The Sub-Fund uses multi-factor models to evaluate stocks based on their exposure to factors such as valuation, quality, momentum, volatility and size. The Sub-fund will tilt the allocation of single factor portfolios based on a business cycle model. The Sub-Fund promotes environmental and social characteristics according to SFDR Art. 8, but does not have a sustainable investment objective according to SFDR Art. 9. For further information of the Sub-Fund under the SFDR, investors are referred to the SCHEDULE V "SFDR Disclosures". The Sub-Fund is actively managed without replicating any benchmark. However, the Sub-Fund is managed with reference to MSCI World NR Index (the "Benchmark"). The Sub-Fund's portfolio composition is not restricted to the composition of the Benchmark. The Investment Manager may discretionarily select securities not included in the Benchmark in order to exploit specific investment opportunities. In addition, the Investment Manager integrates fundamental investment principles, such as financial metrics, sustainability aspects or liquidity requirements, which lead to a deviation from investable Benchmark components. The holdings and their weightings in the Sub-Fund's portfolio will diverge from the weightings of the securities included in the Benchmark therefore the Sub-Fund's returns may deviate from the performance of the Benchmark. Share Class Policy: Processing of subscription and redemption orders You may redeem or convert shares in the Sub-Fund on any business day. This share class of the Fund generally distributes income to investors in August (provided that the fund has generated income and the requirements of the prospectus are

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No