Decal­­ia-Su­­st.So­­ciety­­ RP E­­UR

The Sub-Fund's investment objective is to capitalize on the growth of disruptive and innovating sectors and companies that will shape our future society through the construction of a global equity portfolio centered on 7 themes: Security, O2 and Ecology, Cloud & Digital, Industrial 5.0, Elder & Wellbeing, Tech Med, Young Generation. The Sub-Fund promotes certain environmental and/or social characteristics. The investment process integrates ESG (Environmental, Social, Governance) aspects based, firstly on the investment manager view and, secondly on third-party research (such as ESG ratings from third party providers). The Sub-Fund is actively managed. The index MSCI World Net Total Return EUR is only used for the calculation of the performance fee (payable to the investment manager) and for performance comparison purposes. The Sub-Fund does not track the index and can deviate significantly or entirely from the index. The Sub-Fund will mainly invest in equities and equity related securities of companies that trend or are oriented to at least one of the 7 themes abovementioned. If the Sub-Fund can invest in companies of any market capitalisation, a large part of investments can be made in mid and small capitalisation companies. The Sub-Fund may be exposed to any country (including emerging countries, up to 20% of the Sub-Fund's net assets), to any economic sector (with the nucleus on the above-mentioned 7 themes / economic sectors) and to any currency. However, depending on financial market conditions, the investments / exposure may be focused on one country or on a limited number of countries and/or one economic activity sector and/or one currency.